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TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 52 m
Startdatum
27 juni 2022
Bedrijven
66
Overzicht
Beschrijving
The Franklin Emerging Markets Sovereign Debt Values UCITS ETF seeks to track the ICE Emerging Markets ESG Values External Sovereign index. The ICE Emerging Markets ESG Values External Sovereign index tracks government bonds issued by emerging market countries. The selected titles are screened according to their carbon exposure and their ESG (environmental, social and governance) profile. All maturities are included.
Grafiek
Basis
Data
| Index | ICE Emerging Markets ESG Values External Sovereign |
| Investeringsfocus | Obligaties, Opkomende markten, Overheid, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 52 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,93% |
| Startdatum/Noteringsdatum | 27 juni 2022 |
| 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 | 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 | 12,5% |
| 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 Emerging Markets Sovereign Debt Values UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Franklin Emerging Markets Sovereign Debt Values UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 66
32,91%
| XS2829209720 | 4,24% |
| US195325BK01 | 4,08% |
| XS2388560604 | 3,69% |
| US836205AY00 | 3,47% |
| US715638DF60 | 3,25% |
| US731011AY80 | 3,17% |
| XS1766612672 | 3,14% |
| US718286CB15 | 2,78% |
| US105756CB40 | 2,62% |
| US168863DY16 | 2,47% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 99,23% |
Vanaf 24/02/2026
Prestaties
Rendementsoverzicht
| YTD | +1,08% |
| 1 maand | +1,38% |
| 3 maanden | +0,52% |
| 6 maanden | +0,22% |
| 1 jaar | +6,87% |
| 3 jaar | +14,13% |
| 5 jaar | - |
| Since inception | +15,10% |
| 2025 | +0,45% |
| 2024 | +5,51% |
| 2023 | +6,41% |
| 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 | 5,93% |
| Volatiliteit 3 jaar | 6,82% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,16 |
| Rendement/Risico 3 jaar | 0,66 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,38% |
| Maximaal waardedaling 3 jaar | -8,69% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -9,34% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CATHEM | - - | - - | - |
| gettex | EUR | FLCV | - - | - - | - |
| London Stock Exchange | USD | EMCV | EMCV- LN | ||
| London Stock Exchange | GBP | CPRI | CPRI- LN | ||
| SIX Swiss Exchange | USD | FLCV | |||
| Xetra | EUR | FLCV |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan EM Local Government Bond UCITS ETF | 4.405 | 0,50% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3.423 | 0,45% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.151 | 0,50% p.a. | Distribueren | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 678 | 0,23% p.a. | Accumulerend | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 567 | 0,23% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Franklin Emerging Markets Sovereign Debt Values UCITS ETF .
What is the ticker of Franklin Emerging Markets Sovereign Debt Values UCITS ETF ?
The primary ticker of Franklin Emerging Markets Sovereign Debt Values UCITS ETF is -.
What is the ISIN of Franklin Emerging Markets Sovereign Debt Values UCITS ETF ?
The ISIN of Franklin Emerging Markets Sovereign Debt Values UCITS ETF is IE000YZIVX22.
What are the costs of Franklin Emerging Markets Sovereign Debt Values UCITS ETF ?
The total expense ratio (TER) of Franklin Emerging Markets Sovereign Debt Values UCITS ETF amounts to 0,35% 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.
What's the fund size of Franklin Emerging Markets Sovereign Debt Values UCITS ETF ?
The fund size of Franklin Emerging Markets Sovereign Debt Values UCITS ETF is 52m 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.