Fund size | GBP 29 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) | 21.85% |
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 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 |
Vale SA | 11.23% |
Petróleo Brasileiro SA | 9.97% |
Itaú Unibanco Holding SA | 6.85% |
Petróleo Brasileiro SA | 6.68% |
Banco Bradesco SA | 3.54% |
B3 SA-Brasil, Bolsa, Balcão | 3.50% |
Ambev SA | 2.55% |
Centrais Elétricas Brasileiras SA | 2.47% |
WEG SA | 2.31% |
Banco do Brasil SA | 2.25% |
Brazil | 56.57% |
Other | 43.43% |
Financials | 14.53% |
Utilities | 10.55% |
Industrials | 7.78% |
Basic Materials | 6.64% |
Other | 60.50% |
YTD | -6.52% |
1 month | -4.17% |
3 months | -6.98% |
6 months | +7.89% |
1 year | +29.94% |
3 years | +42.12% |
5 years | - |
Since inception (MAX) | +3.51% |
2023 | +25.31% |
2022 | +24.72% |
2021 | -15.32% |
2020 | -22.47% |
Volatility 1 year | 21.85% |
Volatility 3 years | 27.80% |
Volatility 5 years | - |
Return per risk 1 year | 1.37 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.96% |
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 |
---|---|---|---|---|
Amundi MSCI Brazil UCITS ETF Acc | 372 | 0.65% p.a. | Accumulating | Swap-based |
iShares MSCI Brazil UCITS ETF (Dist) | 315 | 0.74% p.a. | Distributing | Full replication |
Xtrackers MSCI Brazil UCITS ETF 1C | 75 | 0.25% p.a. | Accumulating | Full replication |
HSBC MSCI Brazil UCITS ETF USD | 21 | 0.50% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0.55% p.a. | Accumulating | Swap-based |