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ETF Stratégie de gestion active
TER
0,18% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 66 M
Date de création
31 octobre 2023
Positions
25
Aperçu
Description
Le Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc) est un ETF géré activement.
The ETF invests in Euro denominated green government bonds.
Graphique
Basics
Data
| Index | Franklin Sustainable Euro Green Sovereign |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, Toutes les durées, Social/durable |
| Fund size | EUR 66 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,85% |
| Inception/ Listing Date | 31 octobre 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 juin |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc).
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Holdings
Below you find information about the composition of the Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 25
71,07%
| DE000BU3Z005 | 11,25% |
| AT0000A3MUA7 | 8,97% |
| NL0013552060 | 8,61% |
| FR0013234333 | 7,41% |
| AT0000A2Y8G4 | 6,57% |
| DE000BU3Z047 | 6,52% |
| ES0000012J07 | 6,03% |
| XS3166721913 | 5,95% |
| IE00BFZRQ242 | 5,21% |
| XS2626288760 | 4,55% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 26/09/2025
Performance
Returns overview
| YTD | +1.62% |
| 1 month | +1.36% |
| 3 months | +1.14% |
| 6 months | +1.89% |
| 1 year | +0.81% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.16% |
| 2025 | -1.13% |
| 2024 | +0.74% |
| 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 | 3.85% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.21 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.60% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GSOV | - - | - - | - |
| gettex | EUR | GSOV | - - | - - | - |
| London Stock Exchange | EUR | GSOV | |||
| SIX Swiss Exchange | EUR | GSOV | |||
| XETRA | EUR | GSOV |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5 118 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3 276 | 0,07% p.a. | Capitalisation | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1 216 | 0,07% p.a. | Distribution | Échantillonnage |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1 113 | 0,05% p.a. | Distribution | Échantillonnage |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 166 | 0,15% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc).
Quel est le sigle de Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc) ?
Le sigle de Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc) est -.
Quel est l’ISIN de Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc) ?
L’ISIN de Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc) est IE000P0R7WK6.
Quels sont les coûts de Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc) ?
Le ratio des frais totaux (TER) de Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc) s'élève à 0,18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc) ?
La taille du fonds de Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc) est de 66 millions d'euros.
— 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.