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ETF Stratégie de gestion active
TER
0,25% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 162 m
Startdatum
29 avril 2019
Bedrijven
139
Overzicht
Beschrijving
De Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) is een actief beheerde ETF.
The ETF invests into European bonds. At least 70 percent of the funds are invested in green bonds, the rest are bonds issued by climate-neutral issuers. The Bloomberg Global Aggregate EUR Green Bond index is the benchmark of the ETF.
Grafiek
Basis
Data
| Index | Franklin Sustainable Euro Green Bond |
| Investeringsfocus | Obligations, EUR, Europe, Agrégat, Toutes les durées, Social/durable |
| Fondsgrootte | EUR 162 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Oui |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2,57% |
| Startdatum/Noteringsdatum | 29 avril 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Franklin Templeton |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | Franklin Templeton Switzerland AG |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 139
31,11%
| DE0001030757 | 4,16% |
| ES0000012J07 | 3,85% |
| DE000BU3Z005 | 3,57% |
| FR0013234333 | 3,43% |
| BE0002956374 | 3,24% |
| NL0013552060 | 2,92% |
| XS2788435050 | 2,61% |
| BE0000346552 | 2,53% |
| XS2770921315 | 2,48% |
| AT0000A3QTR4 | 2,32% |
Sectoren
| Anders | 99,85% |
Vanaf 27/03/2026
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,25% |
| 3 maanden | -0,62% |
| 6 maanden | -0,54% |
| 1 jaar | +0,89% |
| 3 jaar | +9,29% |
| 5 jaar | -9,79% |
| Since inception | -4,52% |
| 2025 | +0,97% |
| 2024 | +2,52% |
| 2023 | +7,76% |
| 2022 | -18,94% |
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 | 2,57% |
| Volatiliteit 3 jaar | 4,21% |
| Volatiliteit 5 jaar | 5,09% |
| Rendement/Risico 1 jaar | 0,34 |
| Rendement/Risico 3 jaar | 0,71 |
| Rendement/Risico 5 jaar | -0,40 |
| Maximaal waardedaling 1 jaar | -2,48% |
| Maximaal waardedaling 3 jaar | -3,42% |
| Maximaal waardedaling 5 jaar | -22,71% |
| Maximaal waardedaling sinds aanvang | -23,25% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FLRG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FLRG | - - | - - | - |
| Borsa Italiana | EUR | FLRG | FLRG IM FLRGIVEU | FLRG.MI 0YS7INAV.DE | Goldenberg Hehmeyer LLP |
| Euronext Amsterdam | EUR | FLRG | FLRG NA FLRGIVEU | FLR1.AS 0YS7INAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | GBP | FVUG | FVUC GY FVUGIVGB | FVUC.L 0YS9INAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | EUR | FLRG | FLRG LN FLRGIVEU | FLRG.L 0YS7INAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | EUR | FLRG | FLRG SW FLRGEUIV | FLRG.S 0YS8INAV.DE | Goldenberg Hehmeyer LLP |
| Xetra | EUR | FLRG | FLRG GY FLRGIVEU | FLRG.DE 0YS7INAV.DE | Goldenberg Hehmeyer LLP |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of FLRG?
The name of FLRG is Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc).
What is the ticker of Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)?
The primary ticker of Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) is FLRG.
What is the ISIN of Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)?
The ISIN of Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) is IE00BHZRR253.
What are the costs of Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)?
The total expense ratio (TER) of Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) 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.
What's the fund size of Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)?
The fund size of Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) is 162m 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.