Index | LibertyQ European Dividend |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 61 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.43% |
Inception/ Listing Date | 6 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novartis AG | 3.32% |
Imperial Brands Plc | 3.29% |
Sanofi | 3.28% |
Hannover Rueck SE | 3.27% |
Swisscom | 3.26% |
Zurich Insurance Group AG | 3.20% |
Royal KPN NV | 3.12% |
Elisa Oyj | 3.11% |
Iberdrola SA | 3.11% |
Assicurazioni Generali SpA | 3.09% |
YTD | +9.76% |
1 month | +0.63% |
3 months | +4.42% |
6 months | +7.28% |
1 year | +18.41% |
3 years | +26.80% |
5 years | +45.66% |
Since inception (MAX) | +46.56% |
2023 | +8.73% |
2022 | +4.58% |
2021 | +9.70% |
2020 | +1.12% |
Current dividend yield | 4.08% |
Dividends (last 12 months) | GBP 0.98 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.98 | 4.63% |
2023 | GBP 1.12 | 5.12% |
2022 | GBP 1.11 | 5.02% |
2021 | GBP 1.04 | 4.93% |
2020 | GBP 0.75 | 3.47% |
Volatility 1 year | 8.43% |
Volatility 3 years | 11.75% |
Volatility 5 years | 14.85% |
Return per risk 1 year | 2.18 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -5.01% |
Maximum drawdown 3 years | -11.85% |
Maximum drawdown 5 years | -29.42% |
Maximum drawdown since inception | -29.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FLXD | FLXD IM FLXDIV | FLXD.MI 0K5CINAV.DE | Susquehanna |
gettex | EUR | FLXD | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXD | - - | - - | - |
London Stock Exchange | EUR | FRXD | FRXD LN FLXDIV | FRXD.L 0K5CINAV.DE | Susquehanna |
London Stock Exchange | GBP | FLXD | FLXD LN FLXDIVGB | FLXD.L 0K7GINAV.DE | Susquehanna |
SIX Swiss Exchange | EUR | FLXD | FLXD SW FLXDIV | FLXD.S 0K5CINAV.DE | Susquehanna |
XETRA | EUR | FLXD | FLXD GR FLXDIV | FLXD.DE 0K5CINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,013 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 768 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 741 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 253 | 0.30% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 39 | 0.25% p.a. | Distributing | Sampling |