Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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 |
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% |
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% |
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% |
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 |
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 |