Franklin FTSE Asia ex China ex Japan UCITS ETF

ISIN IE00BFWXDV39

 | 

Ticker FVSJ

TER
0,14% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 509 m
Startdatum
27 september 2018
Bedrijven
780
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

The Franklin FTSE Asia ex China ex Japan UCITS ETF seeks to track the FTSE Asia ex Japan ex China index. The FTSE Asia ex Japan ex China index tracks mid and large cap stocks from Asia (excluding China and Japan).
 
The ETF's TER (total expense ratio) amounts to 0,14% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Franklin FTSE Asia ex China ex Japan UCITS ETF is a large ETF with 509m Euro assets under management. The ETF was launched on 27 september 2018 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
FTSE Asia ex Japan ex China
Investeringsfocus
Aandelen, Azië-Pacific
Fondsgrootte
EUR 509 m
Totale kostenratio (TER)
0,14% 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)
20,91%
Startdatum/Noteringsdatum 27 september 2018
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Franklin Templeton

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 Asia ex China ex Japan UCITS ETF
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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 Asia ex China ex Japan UCITS ETF

Landen

Taiwan
34,04%
Zuid-Korea
25,55%
India
19,46%
Hong Kong
5,88%
Anders
15,07%
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Sectoren

Technologie
46,37%
Financieel
17,71%
Industrie
8,54%
Consumer Discretionary
5,10%
Anders
22,28%
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Vanaf 27/03/2026

Prestaties

Rendementsoverzicht

YTD +37,00%
1 maand +11,83%
3 maanden +18,39%
6 maanden +43,95%
1 jaar +65,68%
3 jaar +88,26%
5 jaar +92,48%
Since inception +115,29%
2025 +15,09%
2024 +14,38%
2023 +8,95%
2022 -7,99%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 20,91%
Volatiliteit 3 jaar 16,84%
Volatiliteit 5 jaar 15,09%
Rendement/Risico 1 jaar 3,14
Rendement/Risico 3 jaar 1,39
Rendement/Risico 5 jaar 0,93
Maximaal waardedaling 1 jaar -13,76%
Maximaal waardedaling 3 jaar -18,62%
Maximaal waardedaling 5 jaar -18,62%
Maximaal waardedaling sinds aanvang -27,22%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Euronext Parijs EUR FLQA -
- 		-
-		 -
gettex EUR FVSJ -
- 		-
-		 -
Borsa Italiana EUR FLQA FLQA IM
FLQAIVEU 		FLQA.MI
0EXDINAV.DE		 Goldenberg Hehmeyer LLP
London Stock Exchange USD FLQA FLQA LN
FLQAIVUS 		FLQA.L
0EXFINAV.DE		 Goldenberg Hehmeyer LLP
London Stock Exchange GBP FRQX FRQX LN
FLQAIVGB 		FRQX.L
0EXEINAV.DE		 Goldenberg Hehmeyer LLP
SIX Swiss Exchange USD FLQA FLQA SW
FLQAIVUS 		FLQA.S
0EXFINAV.DE		 Goldenberg Hehmeyer LLP
Xetra USD FVSJ FVSJ GY
FLQAIVUS 		FVSJ.DE
0EXFINAV.DE		 Goldenberg Hehmeyer LLP
Xetra EUR FVSJ

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 1.733 0,15% p.a. Distribueren Volledige replicatie
iShares MSCI AC Far East ex-Japan UCITS ETF 1.536 0,74% p.a. Distribueren Volledige replicatie
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 832 0,15% p.a. Accumulerend Volledige replicatie
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 643 0,28% p.a. Distribueren Volledige replicatie
iShares Asia Pacific Dividend UCITS ETF 574 0,59% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of FVSJ?

The name of FVSJ is Franklin FTSE Asia ex China ex Japan UCITS ETF.

What is the ticker of Franklin FTSE Asia ex China ex Japan UCITS ETF?

The primary ticker of Franklin FTSE Asia ex China ex Japan UCITS ETF is FVSJ.

What is the ISIN of Franklin FTSE Asia ex China ex Japan UCITS ETF?

The ISIN of Franklin FTSE Asia ex China ex Japan UCITS ETF is IE00BFWXDV39.

What are the costs of Franklin FTSE Asia ex China ex Japan UCITS ETF?

The total expense ratio (TER) of Franklin FTSE Asia ex China ex Japan UCITS ETF amounts to 0,14% 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 Asia ex China ex Japan UCITS ETF paying dividends?

Franklin FTSE Asia ex China ex Japan 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 Asia ex China ex Japan UCITS ETF?

The fund size of Franklin FTSE Asia ex China ex Japan UCITS ETF is 509m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.