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TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 3 m
Startdatum
12 september 2018
Bedrijven
107
Overzicht
Beschrijving
The Franklin European Equity UCITS ETF seeks to track the LibertyQ Europe Equity index. The LibertyQ Europe Equity index tracks selected stocks from the MSCI Europe index, using a transparent multi-factor selection process that applies the four investment style factors quality, value, momentum and low volatility.
Grafiek
Basis
Data
| Index | LibertyQ Europe Equity |
| Investeringsfocus | Aandelen, Europa, Multi-factorstrategie |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,91% |
| Startdatum/Noteringsdatum | 12 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 | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Franklin Templeton Switzerland AG |
| Zwitserse uitbetalende instantie | BNP PARIBAS, Paris, Zurich branch |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| 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 European Equity 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 European Equity UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 107
23,11%
| Equinor ASA | 2,51% |
| UniCredit SpA | 2,45% |
| Novo Nordisk A/S | 2,40% |
| RELX | 2,32% |
| TotalEnergies SE | 2,30% |
| Banco Santander SA | 2,29% |
| Shell Plc | 2,27% |
| Stellantis NV | 2,26% |
| Rio Tinto Plc | 2,16% |
| Industria de Diseño Textil SA | 2,15% |
Vanaf 31/10/2023
Prestaties
Rendementsoverzicht
| YTD | +12,43% |
| 1 maand | -0,90% |
| 3 maanden | +2,05% |
| 6 maanden | +3,94% |
| 1 jaar | +11,40% |
| 3 jaar | +29,01% |
| 5 jaar | +42,11% |
| Since inception | +36,72% |
| 2024 | -11,34% |
| 2023 | +25,78% |
| 2022 | -3,29% |
| 2021 | +24,75% |
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 | 11,91% |
| Volatiliteit 3 jaar | 13,74% |
| Volatiliteit 5 jaar | 16,56% |
| Rendement/Risico 1 jaar | 0,96 |
| Rendement/Risico 3 jaar | 0,64 |
| Rendement/Risico 5 jaar | 0,44 |
| Maximaal waardedaling 1 jaar | -6,39% |
| Maximaal waardedaling 3 jaar | -20,41% |
| Maximaal waardedaling 5 jaar | -33,50% |
| Maximaal waardedaling sinds aanvang | -33,50% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FVUE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FVUE | - - | - - | - |
| Borsa Italiana | EUR | FLEQ | FLEQ IM FLEQIVEU | FLEQ.MI 0EXGINAV.DE | Susquehanna |
| London Stock Exchange | EUR | FLEQ | FLEQ LN FLEQIVEU | FLEQ.L 0EXGINAV.DE | Susquehanna |
| London Stock Exchange | GBP | FREQ | FREQ LN FLEQIVGB | FREQ.L 0EXHINAV.DE | Susquehanna |
| SIX Swiss Exchange | EUR | FLEQ | FLEQ SW FLEQIVEU | FLEQ.S 0EXGINAV.DE | Susquehanna |
| Xetra | EUR | FVUE | FVUE GY FLEQIVEU | FVUE.DE 0EXGINAV.DE | Susquehanna |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 166 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FVUE?
The name of FVUE is Franklin European Equity UCITS ETF.
What is the ticker of Franklin European Equity UCITS ETF?
The primary ticker of Franklin European Equity UCITS ETF is FVUE.
What is the ISIN of Franklin European Equity UCITS ETF?
The ISIN of Franklin European Equity UCITS ETF is IE00BFWXDW46.
What are the costs of Franklin European Equity UCITS ETF?
The total expense ratio (TER) of Franklin European Equity UCITS ETF amounts to 0,25% 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 European Equity UCITS ETF paying dividends?
Franklin European Equity 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 European Equity UCITS ETF?
The fund size of Franklin European Equity 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.