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)
‪28.26 M‬EUR
Fund flows (1Y)
‪61.55 K‬EUR
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Icke-energimineraler
Aktier94.44%
Finans24.74%
Energimineraler19.32%
Icke-energimineraler14.18%
Verktyg9.76%
Icke hållbara konsumentprodukter6.36%
Detaljhandel5.04%
Producenttillverkning3.22%
Processindustrier2.67%
Hälsotjänster1.98%
Transporter1.90%
Kommunikationer1.61%
Elektronisk teknik1.30%
Tekniska tjänster0.76%
Kommersiella tjänster0.68%
Hälsoteknik0.56%
Distributionstjänster0.23%
Konsumentservice0.12%
Bonds, Cash & Other5.56%
UNIT4.57%
Likvida medel0.96%
Diverse0.02%
Rights & Warrants0.00%
Stock breakdown by region
56%43%
Latinamerika56.99%
Nordamerika43.01%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows