Index | FTSE Asia ex Japan ex China |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 9 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) | 10.81% |
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 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 |
Taiwan Semicon Mfg | 11.51% |
Samsung Electronics | 5.62% |
Reliance Industries | 2.63% |
AIA Group | 2.02% |
HDFC Bank | 1.71% |
Infosys | 1.53% |
SK hynix | 1.36% |
MediaTek | 1.14% |
Tata Consultancy Services | 1.10% |
DBS Group Holdings | 1.00% |
YTD | +2.70% |
1 month | -1.67% |
3 months | +6.98% |
6 months | +8.76% |
1 year | +6.73% |
3 years | +7.86% |
5 years | +14.64% |
Since inception (MAX) | +19.75% |
2023 | +6.73% |
2022 | -2.86% |
2021 | +6.00% |
2020 | +2.80% |
Volatility 1 year | 10.81% |
Volatility 3 years | 11.95% |
Volatility 5 years | 13.67% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -6.73% |
Maximum drawdown 3 years | -12.99% |
Maximum drawdown 5 years | -20.88% |
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 | FVSJ GY FLQAIVUS | FVSJ.DE 0EXFINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,365 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM Asia UCITS ETF (Acc) | 2,111 | 0.20% p.a. | Accumulating | Full replication |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 927 | 0.15% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 898 | 0.28% p.a. | Distributing | Full replication |
SPDR MSCI EM Asia UCITS ETF | 760 | 0.55% p.a. | Accumulating | Full replication |