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| Index | LibertyQ Emerging Markets Equity |
| Investment focus | Azioni, Mercati emergenti, Strategia Multi-Fattore |
| Fund size | EUR 50 m |
| Total expense ratio | 0,30% 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) | 11,21% |
| Inception/ Listing Date | 17 ottobre 2017 |
| 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 | BNY Mellon Trust Company (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 |
| Gold Fields Ltd. | 1,72% |
| SK hynix, Inc. | 1,66% |
| China Life Insurance Co. Ltd. | 1,29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,27% |
| Hana Financial Group, Inc. | 1,25% |
| Nongfu Spring | 1,24% |
| Shinhan Financial Group Co., Ltd. | 1,23% |
| ORLEN SA | 1,19% |
| NetEase, Inc. | 1,18% |
| PICC Property & Casualty Co., Ltd. | 1,09% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | All'Offerta* | |
| 0,00€ | 0,00€ | All'Offerta* | |
| 0,00€ | 0,00€ | All'Offerta* | |
| 0,00€ | 0,00€ |
| YTD | +11.28% |
| 1 month | -2.90% |
| 3 months | +3.62% |
| 6 months | +9.95% |
| 1 year | +9.87% |
| 3 years | +37.34% |
| 5 years | +38.76% |
| Since inception (MAX) | +36.64% |
| 2024 | +13.58% |
| 2023 | +9.73% |
| 2022 | -14.68% |
| 2021 | +15.90% |
| Volatility 1 year | 11.21% |
| Volatility 3 years | 10.93% |
| Volatility 5 years | 11.59% |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -11.84% |
| Maximum drawdown 3 years | -11.84% |
| Maximum drawdown 5 years | -18.88% |
| Maximum drawdown since inception | -32.97% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FLXE | FLXE IM FLXEIVEU | FLXE.MI 0K5FINAV.DE | Susquehanna |
| gettex | EUR | FLXE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FLXE | - - | - - | - |
| London Stock Exchange | USD | FREM | FREM LN FLXEIVGB | FREM.L 0K5GINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | GBP | FLXE | FLXE LN FLXEIVUS | FLXE.L 0K7KINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | USD | FLXE | FLXE SW FLXEIVGB | FLXE.S 0K5GINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | CHF | FLXE | FLXE SE FLXECHIV | FLXECHF.S 0YSWINAV.DE | Goldenberg Hehmeyer LLP |
| XETRA | EUR | FLXE | FLXE GR FLXEIVEU | FLXE.DE 0K5FINAV.DE | Goldenberg Hehmeyer LLP |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 12 | 0.80% p.a. | Accumulating | Full replication |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 11 | 0.49% p.a. | Accumulating | Full replication |