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TER
0,09% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 9 m
Startdatum
29 juillet 2024
Bedrijven
485
Overzicht
Beschrijving
Le Franklin FTSE Japan UCITS ETF (Acc) reproduit l'index FTSE Japan. The FTSE Japan index tracks Japanese large and mid cap stocks.
Grafiek
Basis
Data
| Index | FTSE Japan |
| Investeringsfocus | Actions, Japon |
| Fondsgrootte | EUR 9 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | JPY |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,54% |
| Startdatum/Noteringsdatum | 29 juillet 2024 |
| 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 | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Inconnu |
| Zwitserland | Inconnu |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| 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 FTSE Japan UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Franklin FTSE Japan UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 485
23,82%
| Toyota Motor | 4,01% |
| Sony Group | 3,42% |
| Mitsubishi UFJ Fincl Grp | 3,36% |
| SoftBank Group | 2,44% |
| Hitachi | 2,26% |
| Sumitomo Mitsui Financial | 1,98% |
| Nintendo | 1,64% |
| Mitsubishi Heavy | 1,58% |
| Mizuho Financial Group | 1,57% |
| Tokyo Electron | 1,56% |
Landen
| Japon | 99,22% |
| Autre | 0,78% |
Sectoren
| Industrie | 24,19% |
| Biens de consommation cycliques | 17,86% |
| Services financiers | 14,69% |
| Technologie | 12,66% |
| Autre | 30,60% |
Vanaf 29/09/2025
Prestaties
Rendementsoverzicht
| YTD | +5,65% |
| 1 maand | +0,17% |
| 3 maanden | +7,22% |
| 6 maanden | +10,47% |
| 1 jaar | +14,97% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +21,42% |
| 2025 | +10,54% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,54% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,12 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -17,83% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,99% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JAPAN | - - | - - | - |
| Euronext Parijs | EUR | JAPAN | - - | - - | - |
| gettex | EUR | FLXJ | - - | - - | - |
| Euronext Amsterdam | JPY | FLXJ | - - | - - | - |
| London Stock Exchange | USD | FLXJ | |||
| London Stock Exchange | GBP | JAPN | |||
| SIX Swiss Exchange | JPY | FLXJ | |||
| Xetra | EUR | FLXJ |
Meer informatie
Verdere ETF op de FTSE Japan-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2.622 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 1.283 | 0,10% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Franklin FTSE Japan UCITS ETF (Acc).
What is the ticker of Franklin FTSE Japan UCITS ETF (Acc)?
The primary ticker of Franklin FTSE Japan UCITS ETF (Acc) is -.
What is the ISIN of Franklin FTSE Japan UCITS ETF (Acc)?
The ISIN of Franklin FTSE Japan UCITS ETF (Acc) is IE000D0T0BO1.
What are the costs of Franklin FTSE Japan UCITS ETF (Acc)?
The total expense ratio (TER) of Franklin FTSE Japan UCITS ETF (Acc) 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 Japan UCITS ETF (Acc) paying dividends?
Franklin FTSE Japan 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 FTSE Japan UCITS ETF (Acc)?
The fund size of Franklin FTSE Japan UCITS ETF (Acc) is 9m 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.