TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
309 m
Bedrijven
92
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De Franklin Sustainable Euro Green Bond UCITS ETF 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.
Actief beheerde strategie
Documenten
Grafiek
Basis
Data
| Index | Franklin Sustainable Euro Green Bond |
| Investeringsfocus | Obligaties, EUR, Europa, Aggregeren, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 309 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,51% |
| Oprichtingsdatum/Noteringsdatum | 29 april 2019 |
| 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 |
| 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 | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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.
Wat vind je van ons nieuwe 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
Top 10 holdings
Weging van top 10-holdings
van 92
38,47%
| EU000A3K4DW8 | 6,84% |
| DE0001030757 | 6,01% |
| BE0000346552 | 4,73% |
| NL0013552060 | 4,02% |
| ES0000012J07 | 3,58% |
| GB00BM8Z2S21 | 3,16% |
| IE000P0R7WK6 | 3,11% |
| IE00BFZRQ242 | 2,90% |
| BE0002956374 | 2,18% |
| XS2770921315 | 1,94% |
Sectoren
| Anders | 100,00% |
Vanaf 30/04/2024
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.
Prestaties
Rendementsoverzicht
| YTD | -0,30% |
| 1 maand | +0,83% |
| 3 maanden | +0,74% |
| 6 maanden | +0,70% |
| 1 jaar | +5,90% |
| 3 jaar | -13,51% |
| 5 jaar | -9,59% |
| Since inception | -8,04% |
| 2023 | +7,76% |
| 2022 | -18,94% |
| 2021 | -3,05% |
| 2020 | +5,50% |
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 | 5,51% |
| Volatiliteit 3 jaar | 5,99% |
| Volatiliteit 5 jaar | 5,45% |
| Rendement/Risico 1 jaar | 1,07 |
| Rendement/Risico 3 jaar | -0,79 |
| Rendement/Risico 5 jaar | -0,37 |
| Maximaal waardedaling 1 jaar | -3,42% |
| Maximaal waardedaling 3 jaar | -22,71% |
| Maximaal waardedaling 5 jaar | -23,25% |
| 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 | Susquehanna |
| Euronext Amsterdam | EUR | FLRG | FLRG NA FLRGIVEU | FLR1.AS 0YS7INAV.DE | Susquehanna |
| London Stock Exchange | EUR | FLRG | FLRG LN FLRGIVEU | FLRG.L 0YS7INAV.DE | Susquehanna |
| London Stock Exchange | GBP | FVUG | FVUC GY FVUGIVGB | FVUC.L 0YS9INAV.DE | Susquehanna |
| SIX Swiss Exchange | EUR | FLRG | FLRG SW FLRGEUIV | FLRG.S 0YS8INAV.DE | Susquehanna |
| Xetra | EUR | FLRG | FLRG GY FLRGIVEU | FLRG.DE 0YS7INAV.DE | Susquehanna |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | 579 | 0,17% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FLRG?
The name of FLRG is Franklin Sustainable Euro Green Bond UCITS ETF.
What is the ticker of Franklin Sustainable Euro Green Bond UCITS ETF?
The primary ticker of Franklin Sustainable Euro Green Bond UCITS ETF is FLRG.
What is the ISIN of Franklin Sustainable Euro Green Bond UCITS ETF?
The ISIN of Franklin Sustainable Euro Green Bond UCITS ETF is IE00BHZRR253.
What are the costs of Franklin Sustainable Euro Green Bond UCITS ETF?
The total expense ratio (TER) of Franklin Sustainable Euro Green Bond UCITS ETF amounts to 0,18% 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?
The fund size of Franklin Sustainable Euro Green Bond UCITS ETF is 309m 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).