Trade this ETF at your broker
Index | FTSE Brazil 30/18 Capped |
Investment focus | Azioni, Brasile |
Fund size | EUR 28 m |
Total expense ratio | 0,19% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19,58% |
Inception/ Listing Date | 4 giugno 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 giugno |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Non noto |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vale SA | 10,95% |
Petróleo Brasileiro SA | 10,05% |
Itaú Unibanco Holding SA | 7,15% |
Petróleo Brasileiro SA | 6,72% |
Banco Bradesco SA | 3,19% |
B3 SA-Brasil, Bolsa, Balcão | 3,06% |
WEG SA | 2,81% |
Itausa SA | 2,69% |
Ambev SA | 2,40% |
Banco do Brasil SA | 2,34% |
Brasile | 56,66% |
Altri | 43,34% |
Finanza | 14,55% |
Servizi di pubblica utilità | 10,08% |
Industria | 8,46% |
Materie prime | 6,70% |
Altri | 60,21% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 2,95€ 2,95% | 0,00€ | View offer* |
YTD | -16.23% |
1 month | -1.82% |
3 months | -8.10% |
6 months | -12.95% |
1 year | -9.67% |
3 years | +3.90% |
5 years | -12.35% |
Since inception (MAX) | -5.31% |
2023 | +27.86% |
2022 | +18.19% |
2021 | -9.41% |
2020 | -26.61% |
Volatility 1 year | 19.58% |
Volatility 3 years | 27.39% |
Volatility 5 years | 34.52% |
Return per risk 1 year | -0.49 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -17.18% |
Maximum drawdown 3 years | -28.66% |
Maximum drawdown 5 years | -55.10% |
Maximum drawdown since inception | -55.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FLXB | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXB | - - | - - | - |
Borsa Italiana | EUR | FLXB | FLXB IM FLXBIVEU | FLXB.MI 0YSAINAV.DE | Susquehanna |
Euronext Amsterdam | EUR | FLXB | FLXB NA FLXBIVEU | FLX3.AS 0YSAINAV.DE | Susquehanna |
London Stock Exchange | USD | FLXB | FLXB LN FLXBUSIV | FLXB.L 0YSDINAV.DE | Susquehanna |
London Stock Exchange | GBP | FVUB | FVUB LN FVUBGBIV | FVUB.L 0YSCINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXB | FLXB SW FLXBUSIV | FLXB.S 0YSDINAV.DE | Susquehanna |
XETRA | EUR | FLXB | FLXB GY FLXBIVEU | FLXB.DE 0YSAINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Brazil UCITS ETF (Dist) | 219 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF Acc | 153 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Brazil UCITS ETF 1C | 64 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0.55% p.a. | Accumulating | Swap-based |