Franklin FTSE Asia ex China ex Japan UCITS ETF

ISIN IE00BFWXDV39

 | 

Ticker FRQX

TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
44 m
Holdings
665
 

Overview

Description

The Franklin FTSE Asia ex China ex Japan UCITS ETF seeks to track the FTSE Asia ex Japan ex China index. The FTSE Asia ex Japan ex China index tracks mid and large cap stocks from Asia (excluding China and Japan).
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The Franklin FTSE Asia ex China ex Japan UCITS ETF is the only ETF that tracks the FTSE Asia ex Japan ex China 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 Asia ex China ex Japan UCITS ETF is a small ETF with 44m GBP assets under management. The ETF was launched on 27 September 2018 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
FTSE Asia ex Japan ex China
Investment focus
Equity, Asia Pacific
Fund size
GBP 44 m
Total expense ratio
0.14% 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)
11.61%
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Franklin FTSE Asia ex China ex Japan UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
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 FTSE Asia ex China ex Japan UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 665
29.99%
Taiwan Semicon Mfg
12.16%
Samsung Electronics
5.60%
Reliance Industries
2.47%
HDFC Bank
2.13%
AIA Group
1.63%
SK hynix
1.47%
Infosys
1.27%
Hon Hai Precision
1.20%
DBS Group Holdings
1.05%
Tata Consultancy Services
1.01%

Countries

India
31.15%
Taiwan
26.40%
South Korea
18.97%
Hong Kong
6.89%
Other
16.59%
Show more

Sectors

Technology
32.99%
Financials
21.14%
Industrials
8.37%
Consumer Discretionary
7.90%
Other
29.60%
Show more
As of 30/04/2024

Performance

Returns overview

YTD +9.17%
1 month +2.54%
3 months +5.21%
6 months +13.45%
1 year +15.34%
3 years +14.45%
5 years +26.06%
Since inception (MAX) +27.30%
2023 +6.73%
2022 -2.86%
2021 +6.00%
2020 +2.80%

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).
Show more Show less

Risk overview

Volatility 1 year 11.61%
Volatility 3 years 12.21%
Volatility 5 years 13.79%
Return per risk 1 year 1.32
Return per risk 3 years 0.38
Return per risk 5 years 0.34
Maximum drawdown 1 year -6.67%
Maximum drawdown 3 years -12.99%
Maximum drawdown 5 years -20.88%
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 FVSJ GY
FLQAIVUS
FVSJ.DE
0EXFINAV.DE
Susquehanna

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 2,464 0.20% p.a. Accumulating Full replication
iShares MSCI EM Asia UCITS ETF (Acc) 2,334 0.20% p.a. Accumulating Full replication
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 1,039 0.15% p.a. Distributing Full replication
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 926 0.28% p.a. Distributing Full replication
SPDR MSCI EM Asia UCITS ETF 813 0.55% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FRQX?

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

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

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

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

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

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

The total expense ratio (TER) of Franklin FTSE Asia ex China ex Japan UCITS ETF amounts to 0.14% 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 Asia ex China ex Japan UCITS ETF paying dividends?

Franklin FTSE Asia ex China 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 FTSE Asia ex China ex Japan UCITS ETF?

The fund size of Franklin FTSE Asia ex China ex Japan UCITS ETF is 44m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.