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TER
0,25% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 116 m
Startdatum
2 septembre 2025
Bedrijven
50
Overzicht
Beschrijving
Le Franklin European Quality Dividend UCITS ETF (Acc) reproduit l'index LibertyQ European Dividend. The LibertyQ European Dividend index tracks equities from European developed markets. The stocks are selected from the MSCI Europe IMI ex REITS index. Required features are continuous dividends and returns. Secondarily, quality criteria are applied.
Grafiek
Basis
Data
| Index | LibertyQ European Dividend |
| Investeringsfocus | Actions, Europe, Dividendes |
| Fondsgrootte | EUR 116 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,64% |
| Startdatum/Noteringsdatum | 2 septembre 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Franklin Templeton |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | Franklin Templeton Switzerland AG |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Inconnu |
| Zwitserland | Inconnu |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Franklin European Quality Dividend UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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Holdings
Below you find information about the composition of the Franklin European Quality Dividend UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 50
33,69%
| Admiral Group | 3,64% |
| Bankinter SA | 3,61% |
| CaixaBank SA | 3,56% |
| Allianz SE | 3,50% |
| Assicurazioni Generali SpA | 3,49% |
| Poste Italiane SpA | 3,35% |
| Orion Oyj | 3,32% |
| Novartis AG | 3,08% |
| Sanofi | 3,08% |
| Hannover Rueck | 3,06% |
As of 27/08/2026
Performance
Returns overview
| YTD | +12.56% |
| 1 month | +0.18% |
| 3 months | -0.16% |
| 6 months | +1.40% |
| 1 year | +16.52% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.61% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.64% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.91 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.54% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.54% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | DIVA | - - | - - | - |
| Euronext Paris | EUR | DIVA | - - | - - | - |
| gettex | EUR | DVDE | - - | - - | - |
| London Stock Exchange | USD | DVDE | |||
| SIX Swiss Exchange | EUR | FLXDA | |||
| XETRA | EUR | DVDE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1.600 | 0,40% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 757 | 0,30% p.a. | Distribueren | Volledige replicatie |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 29 | 0,30% p.a. | Distribueren | Volledige replicatie |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 6 | 0,43% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is Franklin European Quality Dividend UCITS ETF (Acc).
What is the ticker of Franklin European Quality Dividend UCITS ETF (Acc)?
The primary ticker of Franklin European Quality Dividend UCITS ETF (Acc) is -.
What is the ISIN of Franklin European Quality Dividend UCITS ETF (Acc)?
The ISIN of Franklin European Quality Dividend UCITS ETF (Acc) is IE000IMGE5W5.
What are the costs of Franklin European Quality Dividend UCITS ETF (Acc)?
The total expense ratio (TER) of Franklin European Quality Dividend UCITS ETF (Acc) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin European Quality Dividend UCITS ETF (Acc) paying dividends?
Franklin European Quality Dividend UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin European Quality Dividend UCITS ETF (Acc)?
The fund size of Franklin European Quality Dividend UCITS ETF (Acc) is 116m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.