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TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 3 m
Startdatum
30 september 2026
Bedrijven
283
Overzicht
Beschrijving
The Franklin EM Multi-Factor Equity UCITS ETF (Dis) seeks to track the LibertyQ Emerging Markets Equity index. The LibertyQ Emerging Markets Equity index tracks emerging market equities. The stocks are selected from the MSCI Emerging Markets index. The selection is based on quality, value, momentum and volatility.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | LibertyQ Emerging Markets Equity |
| Investeringsfocus | Aandelen, Opkomende markten, Multi-factorstrategie |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 30 september 2026 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Franklin Templeton |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Italië | - |
| 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 | - |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| 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 EM Multi-Factor Equity UCITS ETF (Dis)
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 EM Multi-Factor Equity UCITS ETF (Dis)
Top 10 holdings
Weging van top 10-holdings
van 283
12,73%
| MediaTek, Inc. | 1,69% |
| United Microelectronics Corp. | 1,40% |
| SK Square Co. Ltd. | 1,34% |
| Hana Financial Group, Inc. | 1,32% |
| SK hynix, Inc. | 1,22% |
| Woori Financial Group, Inc. | 1,18% |
| Anglogold Ashanti Plc | 1,15% |
| International Container | 1,15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,15% |
| Bank of China Ltd. | 1,13% |
Vanaf 28/09/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | - |
| 1 maand | -2,27% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -1,09% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
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
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | - |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | FLXED | |||
| Xetra | EUR | FLDE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Franklin EM Multi-Factor Equity UCITS ETF (Dis).
What is the ticker of Franklin EM Multi-Factor Equity UCITS ETF (Dis)?
The primary ticker of Franklin EM Multi-Factor Equity UCITS ETF (Dis) is -.
What is the ISIN of Franklin EM Multi-Factor Equity UCITS ETF (Dis)?
The ISIN of Franklin EM Multi-Factor Equity UCITS ETF (Dis) is IE000CLL0K98.
What are the costs of Franklin EM Multi-Factor Equity UCITS ETF (Dis)?
The total expense ratio (TER) of Franklin EM Multi-Factor Equity UCITS ETF (Dis) 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 EM Multi-Factor Equity UCITS ETF (Dis) paying dividends?
Yes, Franklin EM Multi-Factor Equity UCITS ETF (Dis) is paying dividends. Usually, the dividend payments take place per kwartaal for Franklin EM Multi-Factor Equity UCITS ETF (Dis).
What's the fund size of Franklin EM Multi-Factor Equity UCITS ETF (Dis)?
The fund size of Franklin EM Multi-Factor Equity UCITS ETF (Dis) 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.