TER
0,12% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR - m
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Description
Der Franklin US Dividend Tilt UCITS ETF (Dis) bildet den Morningstar US Dividend Enhanced Select Index nach. Der Morningstar US Dividend Enhanced Select Index bietet Zugang zu US-Aktien. Ziel ist es, ein Portfolio von Aktien mit einer höheren Dividendenrendite als der Ausgangsindex, der Morningstar US Target Market Exposure Index, abzubilden und gleichzeitig den erwarteten Tracking Error im Vergleich zum Ausgangsindex gering zu halten.
Documents
Chart
Basics
Data
| Index | Morningstar US Dividend Enhanced Select |
| Investment focus | Aktien, USA, Dividenden |
| Fund size | EUR - m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 14. Jänner 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 30. Juni |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Nicht bekannt |
| UK | Kein UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Franklin US Dividend Tilt UCITS ETF (Dis).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | - | - |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USDIV | - - | - - | - |
| Euronext Paris | EUR | USDIV | - - | - - | - |
| London Stock Exchange | GBP | - | |||
| London Stock Exchange | USD | DIVU | |||
| SIX Swiss Exchange | USD | UDVD | |||
| XETRA | EUR | UDVD |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF | 3.471 | 0,35% p.a. | Ausschüttend | Vollständig |
| Fidelity US Quality Income UCITS ETF | 1.126 | 0,25% p.a. | Ausschüttend | Vollständig |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 784 | 0,35% p.a. | Ausschüttend | Vollständig |
| Fidelity US Quality Income UCITS ETF Acc | 277 | 0,25% p.a. | Thesaurierend | Vollständig |
| Invesco Preferred Shares UCITS ETF | 84 | 0,50% p.a. | Ausschüttend | Vollständig |
Häufig gestellte Fragen
Wie lautet die Valorennummer des Franklin US Dividend Tilt UCITS ETF (Dis)?
Der Franklin US Dividend Tilt UCITS ETF (Dis) hat die Valorennummer 141278711.
Wie lautet die ISIN des Franklin US Dividend Tilt UCITS ETF (Dis)?
Der Franklin US Dividend Tilt UCITS ETF (Dis) hat die ISIN IE000Z4OBQK4.
Wieviel kostet der Franklin US Dividend Tilt UCITS ETF (Dis)?
Die Gesamtkostenquote (TER) des Franklin US Dividend Tilt UCITS ETF (Dis) beträgt 0,12% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Franklin US Dividend Tilt UCITS ETF (Dis) Dividenden ausgeschüttet?
Ja, beim Franklin US Dividend Tilt UCITS ETF (Dis) kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim Franklin US Dividend Tilt UCITS ETF (Dis) quartalsweise statt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.