Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 27 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 31.10% |
Inception/ Listing Date | 4 June 2019 |
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, 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 |
VALE SA ADR | 11.59% |
PETROLEO BRASILEIRO SA - PETROBRAS ADR | 8.57% |
US4655621062 | 6.22% |
PETROBRAS SP. ADR | 5.97% |
BM&F BOVESPA BOLSA DE VALORES ORD | 3.81% |
US0594603039 | 3.70% |
US02319V1035 | 2.94% |
WEG ON ORD | 2.70% |
LOCALIZA ON ORD | 2.68% |
ITAUSA INVESTIMENTOS ITAU PRF | 2.50% |
Brazil | 59.22% |
Other | 40.78% |
Financials | 22.57% |
Basic Materials | 20.45% |
Energy | 18.18% |
Utilities | 10.23% |
Other | 28.57% |
YTD | +9.91% |
1 month | +0.05% |
3 months | -0.66% |
6 months | +15.74% |
1 year | +3.04% |
3 years | +49.62% |
5 years | - |
Since inception (MAX) | -2.87% |
2022 | +24.72% |
2021 | -15.32% |
2020 | -22.47% |
2019 | - |
Volatility 1 year | 31.10% |
Volatility 3 years | 29.93% |
Volatility 5 years | - |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.03% |
Maximum drawdown 3 years | -29.42% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FLXB | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXB | - - | - - | - |
Borsa Italiana | EUR | FLXB | FLXB IM FLXBIVEU | FLXB.MI 0YSAINAV.DE | Susquehanna |
Euronext Amsterdam | EUR | FLXB | FLXB NA FLXBIVEU | FLX3.AS 0YSAINAV.DE | Susquehanna |
London Stock Exchange | USD | FLXB | FLXB LN FLXBUSIV | FLXB.L 0YSDINAV.DE | Susquehanna |
London Stock Exchange | GBP | FVUB | FVUB LN FVUBGBIV | FVUB.L 0YSCINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXB | FLXB SW FLXBUSIV | FLXB.S 0YSDINAV.DE | Susquehanna |
XETRA | EUR | FLXB | FLXB GY FLXBIVEU | FLXB.DE 0YSAINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor MSCI Brazil UCITS ETF - Acc | 367 | 0.65% p.a. | Accumulating | Swap-based |
iShares MSCI Brazil UCITS ETF (Dist) | 280 | 0.74% p.a. | Distributing | Full replication |
Xtrackers MSCI Brazil UCITS ETF 1C | 69 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI Brazil UCITS ETF USD | 22 | 0.50% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF USD (C) | 7 | 0.55% p.a. | Accumulating | Swap-based |