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TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 17 m
Startdatum
24 juni 2024
Bedrijven
1.421
Overzicht
Beschrijving
The Franklin FTSE Developed World UCITS ETF USD Capitalisation seeks to track the FTSE Developed index. The FTSE Developed index tracks the largest stocks in developed markets across the world.
Grafiek
Basis
Data
| Index | FTSE Developed |
| Investeringsfocus | Equity, World |
| Fondsgrootte | EUR 17 m |
| Totale kostenratio (TER) | 0.09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11.35% |
| Startdatum/Noteringsdatum | 24 June 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| 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 June |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| 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 Developed World UCITS ETF USD Capitalisation
Vergelijkbare ETF via ETF zoeken
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 Developed World UCITS ETF USD Capitalisation
Top 10 holdings
Weging van top 10-holdings
van 1,421
24.62%
| NVIDIA Corp. | 5.15% |
| Apple | 4.46% |
| Microsoft | 3.28% |
| Amazon.com, Inc. | 2.26% |
| Alphabet, Inc. A | 2.08% |
| Broadcom Inc. | 1.75% |
| Alphabet, Inc. C | 1.70% |
| Meta Platforms | 1.60% |
| Tesla | 1.30% |
| Berkshire Hathaway, Inc. | 1.04% |
Vanaf 24/02/2026
Prestaties
Rendementsoverzicht
| YTD | +2,42% |
| 1 maand | +0,46% |
| 3 maanden | -0,42% |
| 6 maanden | +5,89% |
| 1 jaar | +26,80% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +21,17% |
| 2025 | +8,11% |
| 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 | 11,35% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,36 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,69% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,07% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WORLD | - - | - - | - |
| Euronext Parijs | EUR | WORLD | - - | - - | - |
| gettex | EUR | DWLD | - - | - - | - |
| London Stock Exchange | USD | DWLD | |||
| London Stock Exchange | GBP | WORL | |||
| SIX Swiss Exchange | USD | DWLD | |||
| Xetra | EUR | DWLD |
Meer informatie
Verdere ETF op de FTSE Developed-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE Developed World UCITS ETF Acc | 5.187 | 0,12% p.a. | Accumulerend | Sampling |
| Vanguard FTSE Developed World UCITS ETF Distributing | 3.545 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 17m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.