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TER
0,14% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 490 m
Startdatum
27 september 2018
Bedrijven
756
Overzicht
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).
Grafiek
Basis
Data
| Index | FTSE Asia ex Japan ex China |
| Investeringsfocus | Aandelen, Azië-Pacific |
| Fondsgrootte | EUR 490 m |
| Totale kostenratio (TER) | 0,14% 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) | 15,60% |
| Startdatum/Noteringsdatum | 27 september 2018 |
| 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 | 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 |
| 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
Vergelijkbare ETF via ETF zoeken
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 Asia ex China ex Japan UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 756
35,29%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,56% |
| Samsung Electronics Co., Ltd. | 4,79% |
| SK hynix, Inc. | 2,29% |
| HDFC Bank Ltd. | 2,02% |
| Reliance Industries Ltd. | 1,76% |
| AIA Group | 1,59% |
| Hon Hai Precision Industry Co., Ltd. | 1,52% |
| ICICI Bank Ltd. | 1,36% |
| DBS Group Holdings Ltd. | 1,30% |
| HKEX | 1,10% |
Vanaf 29/09/2025
Prestaties
Rendementsoverzicht
| YTD | +11,29% |
| 1 maand | -3,63% |
| 3 maanden | +10,72% |
| 6 maanden | +15,95% |
| 1 jaar | +9,37% |
| 3 jaar | +35,93% |
| 5 jaar | +46,57% |
| Since inception | +51,96% |
| 2024 | +14,38% |
| 2023 | +8,95% |
| 2022 | -7,99% |
| 2021 | +13,40% |
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 | 15,60% |
| Volatiliteit 3 jaar | 13,66% |
| Volatiliteit 5 jaar | 13,04% |
| Rendement/Risico 1 jaar | 0,60 |
| Rendement/Risico 3 jaar | 0,79 |
| Rendement/Risico 5 jaar | 0,61 |
| Maximaal waardedaling 1 jaar | -17,90% |
| 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 | 1.264 | 0,15% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 933 | 0,74% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 875 | 0,28% p.a. | Distribueren | Volledige replicatie |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 648 | 0,10% p.a. | Accumulerend | Volledige replicatie |
| iShares Asia Pacific Dividend UCITS ETF | 520 | 0,59% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
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 490m 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.