Index | LibertyQ Europe Equity |
Investment focus | Equity, Europe, Multi-Factor Strategy |
Fund size | GBP 3 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.89% |
Inception/ Listing Date | 12 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 |
Equinor | 2.51% |
UniCredit SpA | 2.45% |
Novo Nordisk | 2.40% |
RELX | 2.32% |
TotalEnergies | 2.30% |
Banco Santander | 2.29% |
Shell | 2.27% |
Stellantis | 2.26% |
Rio Tinto | 2.16% |
Inditex | 2.15% |
YTD | +10.94% |
1 month | +0.23% |
3 months | +4.27% |
6 months | +4.64% |
1 year | +11.44% |
3 years | +25.72% |
5 years | +40.76% |
Since inception (MAX) | +34.39% |
2023 | -6.43% |
2022 | +17.57% |
2021 | +2.20% |
2020 | +18.64% |
Volatility 1 year | 12.89% |
Volatility 3 years | 14.18% |
Volatility 5 years | 16.51% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -7.76% |
Maximum drawdown 3 years | -16.45% |
Maximum drawdown 5 years | -27.82% |
Maximum drawdown since inception | -27.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FVUE | - - | - - | - |
Stuttgart Stock Exchange | EUR | FVUE | - - | - - | - |
Borsa Italiana | EUR | FLEQ | FLEQ IM FLEQIVEU | FLEQ.MI 0EXGINAV.DE | Susquehanna |
London Stock Exchange | EUR | FLEQ | FLEQ LN FLEQIVEU | FLEQ.L 0EXGINAV.DE | Susquehanna |
London Stock Exchange | GBP | FREQ | FREQ LN FLEQIVGB | FREQ.L 0EXHINAV.DE | Susquehanna |
SIX Swiss Exchange | EUR | FLEQ | FLEQ SW FLEQIVEU | FLEQ.S 0EXGINAV.DE | Susquehanna |
XETRA | EUR | FVUE | FVUE GY FLEQIVEU | FVUE.DE 0EXGINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Multifactor UCITS ETF | 202 | 0.45% p.a. | Accumulating | Sampling |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 68 | 0.65% p.a. | Accumulating | Full replication |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 16 | 0.65% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 12 | 0.34% p.a. | Accumulating | Full replication |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 4 | 0.45% p.a. | Distributing | Sampling |