Franklin FTSE Developed World UCITS ETF USD Capitalisation

ISIN IE000CVOSY02

 | 

Ticker DWLD

TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6 m
 

Overview

Description

The Franklin FTSE Developed World UCITS ETF USD Capitalisation seeks to track the FTSE Developed index. The FTSE Developed index tracks the largest stocks in developed markets across the world.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The Franklin FTSE Developed World UCITS ETF USD Capitalisation is the cheapest ETF that tracks the FTSE Developed 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 FTSE Developed World UCITS ETF USD Capitalisation is a very small ETF with 6m GBP assets under management. The ETF was launched on 24 June 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE Developed
Investment focus
Equity, World
Fund size
GBP 6 m
Total expense ratio
0.09% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 24 June 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Franklin Templeton
Germany Unknown
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Franklin FTSE Developed World UCITS ETF USD Capitalisation.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month +4.00%
3 months +8.61%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +6.10%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -7.17%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR WORLD -
-
-
-
-
London Stock Exchange GBP WORL

London Stock Exchange USD DWLD

XETRA EUR DWLD

Further information

Further ETFs on the FTSE Developed index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard FTSE Developed World UCITS ETF Acc 3,155 0.12% p.a. Accumulating Sampling
Vanguard FTSE Developed World UCITS ETF Distributing 3,107 0.12% p.a. Distributing Sampling

Frequently asked questions

What is the name of DWLD?

The name of DWLD is Franklin FTSE Developed World UCITS ETF USD Capitalisation.

What is the ticker of Franklin FTSE Developed World UCITS ETF USD Capitalisation?

The primary ticker of Franklin FTSE Developed World UCITS ETF USD Capitalisation is DWLD.

What is the ISIN of Franklin FTSE Developed World UCITS ETF USD Capitalisation?

The ISIN of Franklin FTSE Developed World UCITS ETF USD Capitalisation is IE000CVOSY02.

What are the costs of Franklin FTSE Developed World UCITS ETF USD Capitalisation?

The total expense ratio (TER) of Franklin FTSE Developed World UCITS ETF USD Capitalisation amounts to 0.09% 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 FTSE Developed World UCITS ETF USD Capitalisation paying dividends?

Franklin FTSE Developed World UCITS ETF USD Capitalisation 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 FTSE Developed World UCITS ETF USD Capitalisation?

The fund size of Franklin FTSE Developed World UCITS ETF USD Capitalisation is 6m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.