Franklin Global Equity SRI UCITS ETF

ISIN IE00BF2B0N83

 | 

Ticker FLXG

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
19 m
Bedrijven
242
 

Overzicht

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Beschrijving

The Franklin Global Equity SRI UCITS ETF seeks to track the LibertyQ Global Equity SRI index. The LibertyQ Global Equity SRI index tracks large and mid cap stocks in developed and emerging markets that are considered environmentally and socially responsible. The constituents are selected from the MSCI AC World SRI Index. Selection criteria are quality, value, momentum and volatility.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The Franklin Global Equity SRI UCITS ETF is the only ETF that tracks the LibertyQ Global Equity SRI index. 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 Global Equity SRI UCITS ETF is a very small ETF with 19m Euro assets under management. The ETF was launched on 6 september 2017 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
LibertyQ Global Equity SRI
Investeringsfocus
Aandelen, Wereld, Multi-factorstrategie
Fondsgrootte
EUR 19 m
Totale kostenratio (TER)
0,30% 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)
9,95%
Oprichtingsdatum/Noteringsdatum 6 september 2017
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Franklin Templeton
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 Global Equity SRI 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 Global Equity SRI UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 242
11,36%
NVIDIA Corp.
1,27%
KDDI Corp.
1,15%
Progressive
1,14%
Unilever Plc
1,13%
Moody's Corp.
1,13%
Adobe
1,12%
Agnico Eagle Mines Ltd.
1,11%
Electronic Arts
1,11%
Taiwan Semiconductor Manufacturing Co., Ltd.
1,10%
SoftBank Corp.
1,10%

Landen

Verenigde Staten
40,72%
Japan
9,01%
Canada
8,24%
Verenigd Koninkrijk
6,22%
Anders
35,81%
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Sectoren

Financieel
23,72%
Consumer Discretionary
12,95%
Industrie
12,20%
Essentiële consumptiegoederen
10,33%
Anders
40,80%
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Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +14,14%
1 maand +3,06%
3 maanden +5,17%
6 maanden +8,96%
1 jaar +20,21%
3 jaar +18,54%
5 jaar +46,46%
Since inception +81,87%
2023 +8,58%
2022 -10,87%
2021 +26,83%
2020 -0,11%

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 9,95%
Volatiliteit 3 jaar 11,92%
Volatiliteit 5 jaar 14,77%
Rendement/Risico 1 jaar 2,03
Rendement/Risico 3 jaar 0,49
Rendement/Risico 5 jaar 0,54
Maximaal waardedaling 1 jaar -6,81%
Maximaal waardedaling 3 jaar -15,57%
Maximaal waardedaling 5 jaar -32,05%
Maximaal waardedaling sinds aanvang -32,05%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR FLXG FLXG IM
FLXGIVEU
FLXG.MI
0K5DINAV.DE
Susquehanna
gettex EUR FLXG -
-
-
-
-
Stuttgart Stock Exchange EUR FLXG -
-
-
-
-
Euronext Amsterdam EUR FLXG FLXG NA
FLXGIVEU
FLXG1.AS
0K5DINAV.DE
Susquehanna
London Stock Exchange USD FRGE FRGE LN
FLXGIVUS
FRGE.L
0K5EINAV.DE
Susquehanna
London Stock Exchange GBP FLXG FLXG LN
FLXGIVGB
FLXG.L
0K7JINAV.DE
Susquehanna
SIX Swiss Exchange USD FLXG FLXG SW
FLXGIVUS
FLXG.S
0K5EINAV.DE
Susquehanna
SIX Swiss Exchange CHF FLXG FLXG SE
FLXGCHIV
FLXGCHF.S
0YSVINAV.DE
Susquehanna
Xetra EUR FLXG FLXG GR
FLXGIVEU
FLXG.DE
0K5DINAV.DE
Susquehanna

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 544 0,50% p.a. Accumulerend Sampling
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 306 0,50% p.a. Accumulerend Sampling
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 166 0,20% p.a. Accumulerend Volledige replicatie
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 58 0,50% p.a. Distribueren Sampling
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 36 0,40% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of FLXG?

The name of FLXG is Franklin Global Equity SRI UCITS ETF.

What is the ticker of Franklin Global Equity SRI UCITS ETF?

The primary ticker of Franklin Global Equity SRI UCITS ETF is FLXG.

What is the ISIN of Franklin Global Equity SRI UCITS ETF?

The ISIN of Franklin Global Equity SRI UCITS ETF is IE00BF2B0N83.

What are the costs of Franklin Global Equity SRI UCITS ETF?

The total expense ratio (TER) of Franklin Global Equity SRI UCITS ETF amounts to 0,30% 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 Global Equity SRI UCITS ETF paying dividends?

Franklin Global Equity SRI 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 Global Equity SRI UCITS ETF?

The fund size of Franklin Global Equity SRI UCITS ETF is 19m 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).