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TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
9 m
Holdings
307
Overview
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.
Documents
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 |
| 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, 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 |
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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% |
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%.
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 |
Latest articles
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.
— 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.
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