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TER
0,09% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 20 m
Inception Date
24 juin 2024
Holdings
1 416
Overview
Description
Le Franklin FTSE Developed World UCITS ETF USD Capitalisation reproduit l'index FTSE Developed. L'indice FTSE Developed suit les plus grandes actions des marchés développés à travers le monde.
Chart
Basics
Data
| Index | FTSE Developed |
| Investment focus | Actions, Monde |
| Fund size | EUR 20 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,82% |
| Inception/ Listing Date | 24 juin 2024 |
| 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 | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 FTSE Developed World UCITS ETF USD Capitalisation.
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Holdings
Below you find information about the composition of the Franklin FTSE Developed World UCITS ETF USD Capitalisation.
Top 10 Holdings
Weight of top 10 holdings
out of 1 416
25,19%
| NVIDIA Corp. | 5,09% |
| Apple | 4,72% |
| Microsoft Corp | 3,84% |
| Amazon.com, Inc. | 2,63% |
| Alphabet, Inc. A | 2,07% |
| Broadcom Inc. | 1,71% |
| Alphabet, Inc. C | 1,68% |
| Meta Platforms | 1,31% |
| Micron Technology | 1,10% |
| Tesla | 1,04% |
As of 27/08/2026
Performance
Returns overview
| YTD | +20.06% |
| 1 month | +4.36% |
| 3 months | +4.72% |
| 6 months | +17.10% |
| 1 year | +21.86% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +42.04% |
| 2025 | +8.11% |
| 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 | 10.82% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.02 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.69% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WORLD | - - | - - | - |
| Euronext Paris | EUR | WORLD | - - | - - | - |
| gettex | EUR | DWLD | - - | - - | - |
| London Stock Exchange | USD | DWLD | |||
| London Stock Exchange | GBP | WORL | |||
| SIX Swiss Exchange | USD | DWLD | |||
| XETRA | EUR | DWLD |
Plus d'informations
Autres ETF sur l'index FTSE Developed
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE Developed World UCITS ETF Acc | 6 196 | 0,12% p.a. | Capitalisation | Échantillonnage |
| Vanguard FTSE Developed World UCITS ETF Distributing | 4 321 | 0,12% p.a. | Distribution | Échantillonnage |
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Latest articles
Frequently asked questions
What is the name of -?
The name of - is Franklin FTSE Developed World UCITS ETF USD Capitalisation.
What is the ticker of Franklin FTSE Developed World UCITS ETF USD Capitalisation?
The primary ticker of Franklin FTSE Developed World UCITS ETF USD Capitalisation is -.
What is the ISIN of Franklin FTSE Developed World UCITS ETF USD Capitalisation?
The ISIN of Franklin FTSE Developed World UCITS ETF USD Capitalisation is IE000CVOSY02.
What are the costs of Franklin FTSE Developed World UCITS ETF USD Capitalisation?
The total expense ratio (TER) of Franklin FTSE Developed World UCITS ETF USD Capitalisation amounts to 0,09% 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 FTSE Developed World UCITS ETF USD Capitalisation paying dividends?
Franklin FTSE Developed World UCITS ETF USD Capitalisation 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 FTSE Developed World UCITS ETF USD Capitalisation?
The fund size of Franklin FTSE Developed World UCITS ETF USD Capitalisation is 20m 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.