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TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 427 m
Startdatum
21 maart 2022
Bedrijven
127
Overzicht
Beschrijving
The Franklin FTSE Taiwan UCITS ETF SINGLCLASS seeks to track the FTSE Taiwan 30/18 Capped index. The FTSE Taiwan 30/18 Capped index tracks Taiwanese large and mid capitalization stocks. The weight of the largest constituent is constrained to 30% and the weights of all other constituents are constrained to a maximum of 18%.
Grafiek
Basis
Data
| Index | FTSE Taiwan 30/18 Capped |
| Investeringsfocus | Aandelen, Taiwan |
| Fondsgrootte | EUR 427 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 24,70% |
| Startdatum/Noteringsdatum | 21 maart 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| 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 Taiwan UCITS ETF SINGLCLASS
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 Taiwan UCITS ETF SINGLCLASS
Top 10 holdings
Weging van top 10-holdings
van 127
57,12%
Landen
| Taiwan | 98,95% |
| Anders | 1,05% |
Sectoren
| Technologie | 76,46% |
| Financieel | 13,38% |
| Industrie | 2,90% |
| Grondstoffen | 2,55% |
| Anders | 4,71% |
Vanaf 27/03/2026
Prestaties
Rendementsoverzicht
| YTD | +72,53% |
| 1 maand | +25,33% |
| 3 maanden | +41,95% |
| 6 maanden | +78,51% |
| 1 jaar | +125,23% |
| 3 jaar | +187,76% |
| 5 jaar | - |
| Since inception | +168,77% |
| 2025 | +18,82% |
| 2024 | +31,05% |
| 2023 | +25,96% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 24,70% |
| Volatiliteit 3 jaar | 23,47% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 5,07 |
| Rendement/Risico 3 jaar | 1,80 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,41% |
| Maximaal waardedaling 3 jaar | -27,06% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -28,41% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | FLXT | - - | - - | - |
| gettex | EUR | FLXT | - - | - - | - |
| Borsa Italiana | EUR | FLXT | - - | - - | - |
| London Stock Exchange | USD | FLXT | FLXT LN | ||
| London Stock Exchange | GBP | FRXT | FRXT LN | ||
| SIX Swiss Exchange | USD | FLXT | |||
| Xetra | EUR | FLXT |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Taiwan UCITS ETF | 1.433 | 0,74% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Franklin FTSE Taiwan UCITS ETF SINGLCLASS.
What is the ticker of Franklin FTSE Taiwan UCITS ETF SINGLCLASS?
The primary ticker of Franklin FTSE Taiwan UCITS ETF SINGLCLASS is -.
What is the ISIN of Franklin FTSE Taiwan UCITS ETF SINGLCLASS?
The ISIN of Franklin FTSE Taiwan UCITS ETF SINGLCLASS is IE000CM02H85.
What are the costs of Franklin FTSE Taiwan UCITS ETF SINGLCLASS?
The total expense ratio (TER) of Franklin FTSE Taiwan UCITS ETF SINGLCLASS amounts to 0,19% 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 Taiwan UCITS ETF SINGLCLASS paying dividends?
Franklin FTSE Taiwan UCITS ETF SINGLCLASS 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 Taiwan UCITS ETF SINGLCLASS?
The fund size of Franklin FTSE Taiwan UCITS ETF SINGLCLASS is 427m 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.