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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4 m
Inception Date
2 September 2025
Holdings
98
Overview
Beschrijving
The Franklin Global Quality Dividend UCITS ETF (Acc) seeks to track the LibertyQ Global Dividend index. The LibertyQ Global Dividend index tracks equities from developed and emerging markets. The stocks are selected from the MSCI All Country World ex REITS index. Required features are continuous dividends and returns. Secondarily, quality criteria are applied.
Grafiek
Basis
Data
| Index | LibertyQ Global Dividend |
| Investeringsfocus | Equity, World, Dividend |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0.30% 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) | - |
| Startdatum/Noteringsdatum | 2 September 2025 |
| 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 | Franklin Templeton Switzerland AG |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Tax Reporting Fund |
| UK | No 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 Global Quality Dividend 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 Global Quality Dividend UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 98
22.61%
| Broadcom Inc. | 2.80% |
| ABB Ltd. | 2.36% |
| AbbVie, Inc. | 2.28% |
| Chevron Corp. | 2.26% |
| Johnson & Johnson | 2.23% |
| Wesfarmers Ltd. | 2.19% |
| QUALCOMM | 2.13% |
| Emerson Electric | 2.13% |
| Exxon Mobil Corp. | 2.12% |
| Novartis AG | 2.11% |
Vanaf 29/09/2025
Prestaties
Rendementsoverzicht
| YTD | +6,00% |
| 1 maand | -1,05% |
| 3 maanden | +6,15% |
| 6 maanden | +8,46% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +8,00% |
| 2025 | - |
| 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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.59% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DVDG | - - | - - | - |
| Borsa Italiana | EUR | DIVO | - - | - - | - |
| London Stock Exchange | USD | DVDG | |||
| XETRA | EUR | DVDG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7,581 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 6,750 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1,874 | 0.29% p.a. | Accumulating | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 835 | 0.50% p.a. | Distributing | Swap-based |
| Amundi Global Equity Quality Income UCITS ETF Dist | 117 | 0.45% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Franklin Global Quality Dividend UCITS ETF (Acc).
What is the ticker of Franklin Global Quality Dividend UCITS ETF (Acc)?
The primary ticker of Franklin Global Quality Dividend UCITS ETF (Acc) is -.
What is the ISIN of Franklin Global Quality Dividend UCITS ETF (Acc)?
The ISIN of Franklin Global Quality Dividend UCITS ETF (Acc) is IE000ZZJ48Q0.
What are the costs of Franklin Global Quality Dividend UCITS ETF (Acc)?
The total expense ratio (TER) of Franklin Global Quality Dividend UCITS ETF (Acc) amounts to 0.30% 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 Global Quality Dividend UCITS ETF (Acc) paying dividends?
Franklin Global Quality Dividend 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 Global Quality Dividend UCITS ETF (Acc)?
The fund size of Franklin Global Quality Dividend UCITS ETF (Acc) is 4m 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.