Franklin FTSE Brazil UCITS ETF ISIN IE00BHZRQY00, Ticker FVUB

 
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Strategy of Franklin FTSE Brazil UCITS ETF

Investment strategy

The FTSE Brazil 30/18 Capped index tracks Brazilian companies with large and medium market capitalisation. The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.

 

FTSE Brazil 30/18 Capped (1)

Equity (944) Brazil (6)
Quote
GBP 14.13
XETRA
02/12/2021
13.61 52 weeks low/high 19.10
52 weeks low/high
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Risk and fees of Franklin FTSE Brazil UCITS ETF

Risk
GBP 18 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 30.74% Risk category
Inception/ Listing Date 4 June 2019
Fees
0.19% p.a.
Total expense ratio
0.04% 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 Fund 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
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 FTSE Brazil UCITS ETF

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Exposure

Below you find information about the composition of the Franklin FTSE Brazil UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 97
51.44%
VALE GDR
16.15%
PETROLEO BRASILEIRO ADR REPSTG 2 PRF
6.63%
ITAU UNIBANCO HOLDING ADR REP 1 PRF
6.17%
BANCO BRADESCO ADR REPSTG 1 PRF
4.61%
PETROLEO BRASILEIRO ADR REPSTG 2 ORD
4.52%
BM&F BOVESPA BOLSA DE VALORES ORD
3.56%
AMBEV SA ADR
3.06%
MAGAZINE LUIZA ORD
2.32%
WEG ON ORD
2.27%
ITAUSA INVESTIMENTOS ITAU PRF
2.15%
Countries
Brazil
97.77%
Other
2.23%
Sectors
Basic Materials
24.02%
Financials
23.76%
Energy
12.99%
Consumer Staples
9.59%
Other
29.64%
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As of 31/08/2021
 
 

Description of Franklin FTSE Brazil UCITS ETF

The Franklin FTSE Brazil UCITS ETF invests in stocks with focus Brazil. The dividends in the fund are reinvested (accumulating). FTSE Brazil 30/18 Capped allows a broad investment with low fees in appr. 102 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin FTSE Brazil UCITS ETF is a small ETF with 18m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Franklin FTSE Brazil UCITS ETF

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Listings of Franklin FTSE Brazil UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.