Franklin AC Asia ex Japan UCITS ETF

ISIN IE00BFWXDV39

 | 

Ticker FRQX

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
9 m
Holdings
307
 

Overview

Quote

Description

The Franklin AC Asia ex Japan UCITS ETF seeks to track the LibertyQ AC Asia ex Japan Equity index. The LibertyQ AC Asia ex Japan Equity index tracks selected stocks from the MSCI AC Asia ex Japan index, using a transparent multi-factor selection process that applies the four investment style factors quality, value, momentum and low volatility.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The Franklin AC Asia ex Japan UCITS ETF is the only ETF that tracks the LibertyQ AC Asia ex Japan Equity index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Franklin AC Asia ex Japan UCITS ETF is a very small ETF with 9m GBP assets under management. The ETF was launched on 27 September 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 9 m
Total expense ratio
0.40% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.53%
Inception/ Listing Date 27 September 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Franklin Templeton
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

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Franklin AC Asia ex Japan UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 307
20.47%
POSCO HOLDINGS INC ORD
2.95%
INFOSYS ORD AU
2.16%
TATA CONSULTANCY SERVICES ORD A
2.14%
TWN SEMICONT MAN ORD
2.11%
BANK CENTRAL ASIA TBK
2.05%
SAMSUNG ELECTR ORD
1.90%
MEDIATEK INC ORD
1.86%
ITC ORD A
1.86%
PETROCHINA CO LTD
1.75%
BANK OF CHINA LTD
1.69%

Countries

China
32.13%
Taiwan
16.44%
South Korea
14.14%
India
13.47%
Other
23.82%
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Sectors

Financials
20.69%
Technology
17.55%
Consumer Staples
12.95%
Industrials
8.06%
Other
40.75%
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As of 31/07/2023

Performance

Returns overview

YTD +2.46%
1 month +5.96%
3 months +2.65%
6 months +2.03%
1 year -0.87%
3 years +11.21%
5 years -
Since inception (MAX) +11.94%
2022 -2.86%
2021 +6.00%
2020 +2.80%
2019 +7.59%

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 13.53%
Volatility 3 years 12.33%
Volatility 5 years -
Return per risk 1 year -0.06
Return per risk 3 years 0.29
Return per risk 5 years -
Maximum drawdown 1 year -11.23%
Maximum drawdown 3 years -12.99%
Maximum drawdown 5 years -
Maximum drawdown since inception -20.88%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR FVSJ -
-
-
-
-
gettex EUR FVSJ -
-
-
-
-
Borsa Italiana EUR FLQA FLQA IM
FLQAIVEU
FLQA.MI
0EXDINAV.DE
Susquehanna
London Stock Exchange USD FLQA FLQA LN
FLQAIVUS
FLQA.L
0EXFINAV.DE
Susquehanna
London Stock Exchange GBP FRQX FRQX LN
FLQAIVGB
FRQX.L
0EXEINAV.DE
Susquehanna
SIX Swiss Exchange USD FLQA FLQA SW
FLQAIVUS
FLQA.S
0EXFINAV.DE
Susquehanna
XETRA USD - FVSJ GY
FLQAIVUS
FVSJ.DE
0EXFINAV.DE
Susquehanna

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Morgan Stanley Scientific Beta HFE Pacific ex-Jap Equity 6F EW UCITS ETF 9 0.30% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of FRQX?

The name of FRQX is Franklin AC Asia ex Japan UCITS ETF.

What is the ticker of Franklin AC Asia ex Japan UCITS ETF?

The primary ticker of Franklin AC Asia ex Japan UCITS ETF is FRQX.

What is the ISIN of Franklin AC Asia ex Japan UCITS ETF?

The ISIN of Franklin AC Asia ex Japan UCITS ETF is IE00BFWXDV39.

What are the costs of Franklin AC Asia ex Japan UCITS ETF?

The total expense ratio (TER) of Franklin AC Asia ex Japan UCITS ETF amounts to 0.40% 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 AC Asia ex Japan UCITS ETF paying dividends?

Franklin AC Asia ex Japan UCITS ETF 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 AC Asia ex Japan UCITS ETF?

The fund size of Franklin AC Asia ex Japan UCITS ETF is 9m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.