Fund size | GBP 34 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.42% |
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 |
Broadcom Inc. | 2.31% |
AbbVie, Inc. | 2.22% |
Merck & Co., Inc. | 2.22% |
Amgen, Inc. | 2.21% |
QUALCOMM, Inc. | 2.16% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.12% |
Commonwealth Bank of Australia | 2.12% |
Novartis AG | 2.12% |
Royal Bank of Canada | 2.11% |
Eaton Corp. Plc | 2.05% |
YTD | +7.07% |
1 month | +4.33% |
3 months | +7.46% |
6 months | +12.42% |
1 year | +15.40% |
3 years | +30.29% |
5 years | +57.42% |
Since inception (MAX) | +64.94% |
2023 | +4.71% |
2022 | +1.09% |
2021 | +20.75% |
2020 | +2.31% |
Current dividend yield | 2.68% |
Dividends (last 12 months) | GBP 0.71 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.71 | 3.00% |
2023 | GBP 0.69 | 2.83% |
2022 | GBP 0.72 | 2.91% |
2021 | GBP 0.57 | 2.70% |
2020 | GBP 0.54 | 2.54% |
Volatility 1 year | 9.42% |
Volatility 3 years | 11.55% |
Volatility 5 years | 15.04% |
Return per risk 1 year | 1.63 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -5.21% |
Maximum drawdown 3 years | -9.89% |
Maximum drawdown 5 years | -27.48% |
Maximum drawdown since inception | -27.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FLXX | FLXX IM FLXXIVEU | FLXX.MI 0K5AINAV.DE | Susquehanna |
gettex | EUR | FLXX | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXX | - - | - - | - |
London Stock Exchange | USD | FRGD | FRGD LN FLXXIVUS | FRGD.L 0K5BINAV.DE | Susquehanna |
London Stock Exchange | GBP | FLXX | FLXX LN FLXXIVGB | FLXX.L 0K5BINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXX | FLXX SW FLXXIVUS | FLXX.S 0K5BINAV.DE | Susquehanna |
XETRA | EUR | FLXX | FLXX GR FLXXIVEU | FLXX.DE 0K5AINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,041 | 0.29% p.a. | Distributing | Sampling |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 962 | 0.45% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 649 | 0.38% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 631 | 0.38% p.a. | Distributing | Full replication |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 597 | 0.29% p.a. | Accumulating | Sampling |