FRANKLIN FTSE BRAZIL UCITS ETFFRANKLIN FTSE BRAZIL UCITS ETFFRANKLIN FTSE BRAZIL UCITS ETF

FRANKLIN FTSE BRAZIL UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪29.07 M‬EUR
Fund flows (1Y)
‪−2.13 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

Om FRANKLIN FTSE BRAZIL UCITS ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Inception date
4 juni 2019
Index tracked
FTSE Brazil 30/18 Capped Index - EUR
Management style
Passive
ISIN
IE00BHZRQY00

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Icke-energimineraler
Aktier94.75%
Finans24.81%
Energimineraler20.59%
Icke-energimineraler13.79%
Verktyg9.68%
Icke hållbara konsumentprodukter5.68%
Detaljhandel5.58%
Producenttillverkning2.95%
Processindustrier2.72%
Transporter1.87%
Hälsotjänster1.86%
Kommunikationer1.71%
Elektronisk teknik1.18%
Kommersiella tjänster0.68%
Tekniska tjänster0.68%
Hälsoteknik0.57%
Distributionstjänster0.28%
Konsumentservice0.13%
Bonds, Cash & Other5.25%
UNIT4.59%
Likvida medel0.66%
Stock breakdown by region
56%43%
Latinamerika56.79%
Nordamerika43.21%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows