FRANKLIN EUROPEAN QUALITY DIV UCITS ETFFRANKLIN EUROPEAN QUALITY DIV UCITS ETFFRANKLIN EUROPEAN QUALITY DIV UCITS ETF

FRANKLIN EUROPEAN QUALITY DIV UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪62.06 M‬EUR
Fund flows (1Y)
‪7.52 M‬EUR
Dividend yield (indicated)
4.77%
Discount/Premium to NAV
1.03%

Om FRANKLIN EUROPEAN QUALITY DIV UCITS ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.25%
Inception date
6 sep. 2017
Index tracked
LibertyQ European Dividend Index - EUR
Management style
Passive
ISIN
IE00BF2B0L69

Classification

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

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommunikationer
Verktyg
Aktier99.55%
Finans28.67%
Kommunikationer14.36%
Verktyg11.79%
Icke-energimineraler6.81%
Hälsoteknik5.83%
Processindustrier4.50%
Icke hållbara konsumentprodukter4.30%
Transporter4.01%
Detaljhandel3.91%
Elektronisk teknik3.70%
Kommersiella tjänster3.03%
Energimineraler3.01%
Industriella tjänster2.59%
Tekniska tjänster1.34%
Distributionstjänster0.90%
Producenttillverkning0.80%
Bonds, Cash & Other0.45%
Likvida medel0.45%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows