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ETF Actief beheerde strategie
TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 8 m
Startdatum
31 oktober 2023
Bedrijven
55
Overzicht
Beschrijving
De Franklin Euro IG Corporate UCITS ETF (Dis) is een actief beheerde ETF.
The ETF invests in Euro denominated, investment grade rated corporate bonds.
Grafiek
Basis
Data
| Index | Franklin Euro IG Corporate |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2,01% |
| Startdatum/Noteringsdatum | 31 oktober 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Franklin Templeton |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Franklin Templeton Switzerland AG |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 Euro IG Corporate UCITS ETF (Dis)
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 Euro IG Corporate UCITS ETF (Dis)
Top 10 holdings
Weging van top 10-holdings
van 55
19.17%
| XS2705604234 | 1.97% |
| BE0002951326 | 1.94% |
| DE000CZ43ZN8 | 1.94% |
| XS2676305779 | 1.93% |
| XS2626288257 | 1.91% |
| XS2553801502 | 1.91% |
| XS2578472339 | 1.90% |
| BE0390117803 | 1.90% |
| XS2536362622 | 1.89% |
| XS2678226114 | 1.88% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 26/09/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +0.64% |
| 1 month | -0.07% |
| 3 months | +0.47% |
| 6 months | +1.42% |
| 1 year | +3.04% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.36% |
| 2025 | +3.23% |
| 2024 | +4.59% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,07% |
| Dividends (last 12 months) | EUR 0,82 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,82 | 3,07% |
| 2025 | EUR 0,82 | 3,09% |
| 2024 | EUR 0,96 | 3,65% |
Dividend yield contribution
Monthly dividends
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 | 2.01% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.31% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SCOR | - - | - - | - |
| gettex | EUR | EIGC | - - | - - | - |
| London Stock Exchange | EUR | EURO | |||
| SIX Swiss Exchange | EUR | SCOR | |||
| Xetra | EUR | EIGC |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9.454 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4.505 | 0,14% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2.912 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2.493 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2.048 | 0,09% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is Franklin Euro IG Corporate UCITS ETF (Dis).
What is the ticker of Franklin Euro IG Corporate UCITS ETF (Dis)?
The primary ticker of Franklin Euro IG Corporate UCITS ETF (Dis) is -.
What is the ISIN of Franklin Euro IG Corporate UCITS ETF (Dis)?
The ISIN of Franklin Euro IG Corporate UCITS ETF (Dis) is IE000H0TSO96.
What are the costs of Franklin Euro IG Corporate UCITS ETF (Dis)?
The total expense ratio (TER) of Franklin Euro IG Corporate UCITS ETF (Dis) amounts to 0,15% 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.
What's the fund size of Franklin Euro IG Corporate UCITS ETF (Dis)?
The fund size of Franklin Euro IG Corporate UCITS ETF (Dis) is 8m 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.