TER
0,19% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Vollständig
Fondsgrösse
28 Mio.
Positionen
90
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Description
Der Franklin FTSE Brazil UCITS ETF bildet den FTSE Brazil 30/18 Capped Index nach. Der FTSE Brazil 30/18 Capped Index bietet Zugang zu brasilianischen Unternehmen hoher und mittlerer Marktkapitalisierung. Das grösste Unternehmen im Index wird auf maximal 30 Prozent der Index-Kapitalisierung begrenzt, alle anderen Index-Komponenten auf maximal 18 Prozent.
Documents
Chart
Basics
Data
| Index | FTSE Brazil 30/18 Capped |
| Investment focus | Aktien, Brasilien |
| Fund size | CHF 28 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 20,45% |
| Inception/ Listing Date | 4. Juni 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Juni |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Franklin FTSE Brazil UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 90
49,84%
| Vale SA | 10,06% |
| Petróleo Brasileiro SA | 9,16% |
| Itaú Unibanco Holding SA | 7,46% |
| Petróleo Brasileiro SA | 5,98% |
| Banco Bradesco SA | 3,40% |
| B3 SA-Brasil, Bolsa, Balcão | 3,22% |
| WEG SA | 2,73% |
| Itausa SA | 2,73% |
| Centrais Elétricas Brasileiras SA | 2,64% |
| Ambev SA | 2,46% |
Countries
| Brasilien | 58,90% |
| Sonstige | 41,10% |
Sectors
| Finanzdienstleistungen | 15,01% |
| Versorger | 10,49% |
| Industrie | 8,73% |
| Grundstoffe | 7,24% |
| Sonstige | 58,53% |
As of 28.03.2024
Performance
Returns overview
| YTD | -0.84% |
| 1 month | +5.16% |
| 3 months | -0.59% |
| 6 months | +1.37% |
| 1 year | +15.37% |
| 3 years | +10.52% |
| 5 years | - |
| Since inception (MAX) | -7.15% |
| 2023 | +20.22% |
| 2022 | +12.67% |
| 2021 | -13.39% |
| 2020 | -26.96% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.45% |
| Volatility 3 years | 28.13% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.75 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.59% |
| Maximum drawdown 3 years | -31.45% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -56.21% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FLXB | - - | - - | - |
| Börse Stuttgart | 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 |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2.700 | 0,31% p.a. | Thesaurierend | Vollständig |
| iShares MSCI Brazil UCITS ETF (Dist) | 303 | 0,74% p.a. | Ausschüttend | Vollständig |
| Amundi MSCI Brazil UCITS ETF Acc | 163 | 0,65% p.a. | Thesaurierend | Swap-basiert |
| Xtrackers MSCI Brazil UCITS ETF 1C | 75 | 0,25% p.a. | Thesaurierend | Vollständig |
| Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0,55% p.a. | Thesaurierend | Swap-basiert |
Häufig gestellte Fragen
Wie lautet die Valorennummer des Franklin FTSE Brazil UCITS ETF?
Der Franklin FTSE Brazil UCITS ETF hat die Valorennummer 46325021.
Wie lautet die ISIN des Franklin FTSE Brazil UCITS ETF?
Der Franklin FTSE Brazil UCITS ETF hat die ISIN IE00BHZRQY00.
Wieviel kostet der Franklin FTSE Brazil UCITS ETF?
Die Gesamtkostenquote (TER) des Franklin FTSE Brazil UCITS ETF beträgt 0,19% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Franklin FTSE Brazil UCITS ETF Dividenden ausgeschüttet?
Der Franklin FTSE Brazil UCITS ETF ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgrösse hat der Franklin FTSE Brazil UCITS ETF?
Die Fondsgrösse des Franklin FTSE Brazil UCITS ETF beträgt 28m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.