Franklin European Equity ETF
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Franklin European Equity ETF Kurs - 1 Jahr
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| Emittent | Franklin Templeton International Services |
| Auflagedatum | 12.09.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 3.308.464,74 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Franklin European Equity UCITS ETF
So investiert der Franklin European Equity UCITS ETF: The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in Europe. The investment policy of the Sub-Fund is to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index and which is considered by the Directors to be an appropriate index for the Sub-Fund to track, in accordance with the Prospectus) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index. Any determination by the Directors that the SubFund should track another index at any time shall be subject to the provision of reasonable notice to Shareholders to enable any Shareholders who wish to do so to redeem their Shares prior to implementation of this change and the Supplement will be updated accordingly.
Der Franklin European Equity UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2JKUV
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,26 % | +3,55 % | +10,47 % | +31,00 % | +42,62 % | - |
| Outperformance ggü. Kategorie | -4,11 % | -3,72 % | -1,72 % | +11,93 % | +8,42 % | - |
| Max Verlust | - | - | -4,83 % | -19,10 % | -22,03 % | - |
| Kurs | - | - | - | - | - | 34,40 € |
| Hoch | - | - | 34,89 € | - | - | - |
| Tief | - | - | 29,54 € | - | - | - |
Kennzahlen ISIN: IE00BFWXDW46
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,23 % | 15,56 % | 16,01 % | |
| Sharpe Ratio | +0,67 | +0,78 | +0,46 |
Zusammensetzung WKN: A2JKUV
Größte Positionen ISIN: IE00BFWXDW46
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| UniCredit SpA | IT0005239360 | 71.574.800.000 € | 2,45 % |
| Stellantis NV | NL00150001Q9 | 38.205.000.000 € | 2,38 % |
| Equinor ASA | NO0010096985 | 60.309.010.223 € | 2,30 % |
| Ferrari NV | NL0011585146 | 85.179.400.000 € | 2,29 % |
| Novo Nordisk A/S Class B | DK0062498333 | 336.967.974.583 € | 2,27 % |
| RELX PLC | GB00B2B0DG97 | 91.957.738.024 € | 2,26 % |
| Banco Santander SA | ES0113900J37 | 86.601.600.000 € | 2,24 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 169.006.000.000 € | 2,19 % |
| TotalEnergies SE | FR0000120271 | 124.475.000.000 € | 2,17 % |
| Rio Tinto PLC Registered Shares | GB0007188757 | 98.203.866.010 € | 2,13 % |
| Summe Top 10 | 22,67 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Franklin European Equity UCITS ETF | 0,25 % | 3,31 Mio. € | +10,47 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 19,76 Mrd. € | +18,10 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 14,75 Mrd. € | +3,64 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,55 Mrd. € | +5,81 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,06 Mrd. € | +24,24 % |