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TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 510 m
Inception Date
27 September 2018
Holdings
756
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).
Documents
Chart
Basics
Data
| Index | FTSE Asia ex Japan ex China |
| Investment focus | Equity, Asia Pacific |
| Fund size | GBP 510 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) | 16.08% |
| 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 | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | BNY Mellon Trust Company (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 |
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.
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How do you like our 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 756
35.29%
| Taiwan Semicon Mfg | 17.56% |
| Samsung Electronics | 4.79% |
| SK hynix | 2.29% |
| HDFC Bank | 2.02% |
| Reliance Industries | 1.76% |
| AIA Group | 1.59% |
| Hon Hai Precision | 1.52% |
| ICICI Bank | 1.36% |
| DBS Group Holdings | 1.30% |
| HKEX | 1.10% |
As of 29/09/2025
Performance
Returns overview
| YTD | +16.65% |
| 1 month | +9.60% |
| 3 months | +21.51% |
| 6 months | +34.18% |
| 1 year | +42.63% |
| 3 years | +58.02% |
| 5 years | +64.47% |
| Since inception (MAX) | +79.79% |
| 2025 | +21.14% |
| 2024 | +9.12% |
| 2023 | +6.73% |
| 2022 | -2.86% |
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%.
Visión general del riesgo
| Volatilidad 1 año | 16,08% |
| Volatilidad 3 años | 13,81% |
| Volatilidad 5 años | 13,22% |
| Rentabilidad por riesgo 1 año | 2,65 |
| Rentabilidad por riesgo 3 años | 1,19 |
| Rentabilidad por riesgo 5 años | 0,79 |
| Pérdida máxima 1 año | -12,91% |
| Pérdida máxima 3 año | -17,34% |
| Pérdida máxima 5 año | -17,34% |
| Pérdida máxima desde el inicio | -20,88% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | FLQA | - - | - - | - |
| gettex | EUR | FVSJ | - - | - - | - |
| Borsa Italiana | EUR | FLQA | FLQA IM FLQAIVEU | FLQA.MI 0EXDINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | USD | FLQA | FLQA LN FLQAIVUS | FLQA.L 0EXFINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | GBP | FRQX | FRQX LN FLQAIVGB | FRQX.L 0EXEINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | USD | FLQA | FLQA SW FLQAIVUS | FLQA.S 0EXFINAV.DE | Goldenberg Hehmeyer LLP |
| XETRA | USD | FVSJ | FVSJ GY FLQAIVUS | FVSJ.DE 0EXFINAV.DE | Goldenberg Hehmeyer LLP |
| XETRA | EUR | FVSJ |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM Asia UCITS ETF (Acc) | 5,701 | 0.20% p.a. | Accumulating | Full replication |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 3,217 | 0.20% p.a. | Accumulating | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 2,025 | 0.15% p.a. | Distributing | Full replication |
| SPDR MSCI EM Asia UCITS ETF | 1,242 | 0.55% p.a. | Accumulating | Full replication |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 1,123 | 0.74% p.a. | Distributing | 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 510m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.