FRANKLIN TEMPLETON ICAV FTSE BRAZIL UCITS ETF (GBP)FRANKLIN TEMPLETON ICAV FTSE BRAZIL UCITS ETF (GBP)FRANKLIN TEMPLETON ICAV FTSE BRAZIL UCITS ETF (GBP)

FRANKLIN TEMPLETON ICAV FTSE BRAZIL UCITS ETF (GBP)

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Nyckeltal

Assets under management (AUM)
‪24.75 M‬GBP
Fund flows (1Y)
‪−1.84 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om FRANKLIN TEMPLETON ICAV FTSE BRAZIL UCITS ETF (GBP)

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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Icke-energimineraler
Aktier94.44%
Finans25.34%
Energimineraler18.79%
Icke-energimineraler14.03%
Verktyg9.87%
Icke hållbara konsumentprodukter5.96%
Detaljhandel5.67%
Producenttillverkning2.94%
Processindustrier2.40%
Hälsotjänster2.17%
Transporter1.90%
Kommunikationer1.63%
Elektronisk teknik1.37%
Tekniska tjänster0.70%
Kommersiella tjänster0.69%
Hälsoteknik0.58%
Distributionstjänster0.27%
Konsumentservice0.13%
Bonds, Cash & Other5.56%
UNIT4.75%
Likvida medel0.80%
Rights & Warrants0.00%
Stock breakdown by region
58%41%
Latinamerika58.02%
Nordamerika41.98%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows