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TER
0,39% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 3 m
Startdatum
28 oktober 2024
Bedrijven
70
Overzicht
Beschrijving
The Franklin FTSE Saudi Arabia UCITS ETF seeks to track the FTSE Saudi Arabia 30/18 Capped index. The FTSE Saudi Arabia 30/18 Capped index tracks the Saudi Arabian stock market. The largest position in the index is limited to a weight of 30 percent. All other companies in the index are limited to 18 percent.
Grafiek
Basis
Data
| Index | FTSE Saudi Arabia 30/18 Capped |
| Investeringsfocus | Aandelen, Saudi-Arabië |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,39% 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) | 15,52% |
| Startdatum/Noteringsdatum | 28 oktober 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Franklin Templeton |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | - |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen 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 FTSE Saudi Arabia UCITS ETF
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 FTSE Saudi Arabia UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 70
63,29%
| Al Rajhi Bank | 15,62% |
| Saudi Arabian Oil Co. | 11,01% |
| Saudi National Bank | 8,60% |
| Saudi Arabian Mining Co. | 6,25% |
| Saudi Telecom Co. | 6,17% |
| Saudi Basic Industries Corp. | 4,12% |
| ACWA Power Co. | 3,63% |
| Riyad Bank | 3,02% |
| Alinma Bank | 2,48% |
| Saudi Awwal Bank | 2,39% |
Landen
| Saudi-Arabië | 96,35% |
| Anders | 3,65% |
Sectoren
| Financieel | 41,12% |
| Grondstoffen | 15,71% |
| Energie | 11,67% |
| Telecommunicatie | 9,17% |
| Anders | 22,33% |
Vanaf 29/09/2025
Prestaties
Rendementsoverzicht
| YTD | -16,97% |
| 1 maand | -6,29% |
| 3 maanden | +0,85% |
| 6 maanden | -2,71% |
| 1 jaar | -15,40% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -14,17% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | 15,52% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,99 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -22,73% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,73% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | SAUDI | - - | - - | - |
| gettex | EUR | FLXS | - - | - - | - |
| Borsa Italiana | EUR | SAUDI | - - | - - | - |
| London Stock Exchange | USD | KSA | |||
| SIX Swiss Exchange | USD | SAUDI | |||
| Xetra | EUR | FLXS |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 11 | 0,60% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Franklin FTSE Saudi Arabia UCITS ETF.
What is the ticker of Franklin FTSE Saudi Arabia UCITS ETF?
The primary ticker of Franklin FTSE Saudi Arabia UCITS ETF is -.
What is the ISIN of Franklin FTSE Saudi Arabia UCITS ETF?
The ISIN of Franklin FTSE Saudi Arabia UCITS ETF is IE000C7DDDX4.
What are the costs of Franklin FTSE Saudi Arabia UCITS ETF?
The total expense ratio (TER) of Franklin FTSE Saudi Arabia UCITS ETF amounts to 0,39% 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 Saudi Arabia UCITS ETF paying dividends?
Franklin FTSE Saudi Arabia UCITS ETF 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 Saudi Arabia UCITS ETF?
The fund size of Franklin FTSE Saudi Arabia UCITS ETF is 3m 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.