Franklin LibertyQ AC Asia ex Japan UCITS ETF ISIN IE00BFWXDV39, Ticker FRQX

 
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Current quote and strategy of Franklin LibertyQ AC Asia ex Japan UCITS ETF

Investment strategy

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.

 

LibertyQ AC Asia ex Japan Equity (1)

Equity (1041) Asia Pacific (34) Multi-Factor Strategy (2)
 

Risk and fees of Franklin LibertyQ AC Asia ex Japan UCITS ETF

Risk
GBP 4 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.24% Risk category
Inception/ Listing Date 27 September 2018
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin LibertyShares
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin LibertyQ AC Asia ex Japan UCITS ETF

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Exposure

Below you find information about the composition of the Franklin LibertyQ AC Asia ex Japan UCITS ETF.

Countries
China
34.18%
India
17.87%
Taiwan
15.84%
Hong Kong
10.34%
Other
21.77%
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Sectors
Financials
20.69%
Technology
17.55%
Consumer Staples
12.95%
Industrials
8.06%
Other
40.75%
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As of 31/08/2022
 
 

Description of Franklin LibertyQ AC Asia ex Japan UCITS ETF

The Franklin LibertyQ AC Asia ex Japan UCITS ETF invests in stocks with focus Multi-Factor Strategy, Asia Pacific. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Franklin LibertyQ AC Asia ex Japan UCITS ETF is a very small ETF with 4m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Franklin LibertyQ AC Asia ex Japan UCITS ETF

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Listings of Franklin LibertyQ AC Asia ex Japan UCITS ETF

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Rolling 1 year volatility of Franklin LibertyQ AC Asia ex Japan UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
12.24% 14.71% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.09 0.13 -

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— 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.