TER
0,19% p.a.
Distribution policy
Thesaurierend
Replication
Vollständig
Fund size
29 m
Holdings
90
Overview
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Description
Der Franklin FTSE Brazil UCITS ETF bildet den FTSE Brazil 30/18 Capped Index nach. Der FTSE Brazil 30/18 Capped Index bietet Zugang zu brasilianischen Unternehmen hoher und mittlerer Marktkapitalisierung. Das größte Unternehmen im Index wird auf maximal 30 Prozent der Index-Kapitalisierung begrenzt, alle anderen Index-Komponenten auf maximal 18 Prozent.
Documents
Chart
Basics
Data
| Index | FTSE Brazil 30/18 Capped |
| Investment focus | Aktien, Brasilien |
| Fund size | EUR 29 m |
| Total expense ratio | 0,19% 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) | 19,72% |
| Inception/ Listing Date | 4. Juni 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | PricewaterhouseCoopers |
| Fiscal Year End | 30. Juni |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| Germany | Nicht bekannt | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Franklin FTSE Brazil UCITS ETF.
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Holdings
Below you find information about the composition of the Franklin FTSE Brazil UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 90
51,36%
| Vale SA | 10,95% |
| Petróleo Brasileiro SA | 10,05% |
| Itaú Unibanco Holding SA | 7,15% |
| Petróleo Brasileiro SA | 6,72% |
| Banco Bradesco SA | 3,19% |
| B3 SA-Brasil, Bolsa, Balcão | 3,06% |
| WEG SA | 2,81% |
| Itausa SA | 2,69% |
| Ambev SA | 2,40% |
| Banco do Brasil SA | 2,34% |
Countries
| Brasilien | 56,66% |
| Sonstige | 43,34% |
Sectors
| Finanzdienstleistungen | 14,55% |
| Versorger | 10,08% |
| Industrie | 8,46% |
| Grundstoffe | 6,70% |
| Sonstige | 60,21% |
As of 31.05.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Zum Angebot* | |
 | kostenlos | kostenlos | Zum Angebot* | |
 | kostenlos | kostenlos | Zum Angebot* | |
 | kostenlos | kostenlos | Zum Angebot* | |
 | kostenlos | kostenlos | Zum Angebot* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF Sparplan | More information |
|---|---|---|---|---|
| | EUR 0,99 | 2535 | Zum Angebot* | |
| | EUR 1,00 | 2252 | Zum Angebot* | |
 | kostenlos | 899 | Zum Angebot* | |
 | kostenlos | 785 | Zum Angebot* | |
| | EUR 5,90 | 1571 | Zum Angebot* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -11.96% |
| 1 month | +4.04% |
| 3 months | -3.98% |
| 6 months | -10.99% |
| 1 year | +1.25% |
| 3 years | +6.23% |
| 5 years | -8.51% |
| Since inception (MAX) | -0.48% |
| 2023 | +27.86% |
| 2022 | +18.19% |
| 2021 | -9.41% |
| 2020 | -26.61% |
Monthly returns in a heat map
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 | 19.72% |
| Volatility 3 years | 27.42% |
| Volatility 5 years | 34.51% |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | -0.05 |
| Maximum drawdown 1 year | -17.18% |
| Maximum drawdown 3 years | -28.66% |
| Maximum drawdown 5 years | -55.10% |
| Maximum drawdown since inception | -55.10% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FLXB | - - | - - | - |
| Börse Stuttgart | EUR | FLXB | - - | - - | - |
| Borsa Italiana | EUR | FLXB | FLXB IM FLXBIVEU | FLXB.MI 0YSAINAV.DE | Susquehanna |
| Euronext Amsterdam | EUR | FLXB | FLXB NA FLXBIVEU | FLX3.AS 0YSAINAV.DE | Susquehanna |
| London Stock Exchange | USD | FLXB | FLXB LN FLXBUSIV | FLXB.L 0YSDINAV.DE | Susquehanna |
| London Stock Exchange | GBP | FVUB | FVUB LN FVUBGBIV | FVUB.L 0YSCINAV.DE | Susquehanna |
| SIX Swiss Exchange | USD | FLXB | FLXB SW FLXBUSIV | FLXB.S 0YSDINAV.DE | Susquehanna |
| XETRA | EUR | FLXB | FLXB GY FLXBIVEU | FLXB.DE 0YSAINAV.DE | Susquehanna |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2,686 | 0.31% p.a. | Accumulating | Full replication |
| iShares MSCI Brazil UCITS ETF (Dist) | 228 | 0.74% p.a. | Distributing | Full replication |
| Amundi MSCI Brazil UCITS ETF Acc | 157 | 0.65% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI Brazil UCITS ETF 1C | 67 | 0.25% p.a. | Accumulating | Full replication |
| Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0.55% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of FLXB?
The name of FLXB is Franklin FTSE Brazil UCITS ETF.
What is the ticker of Franklin FTSE Brazil UCITS ETF?
The primary ticker of Franklin FTSE Brazil UCITS ETF is FLXB.
What is the ISIN of Franklin FTSE Brazil UCITS ETF?
The ISIN of Franklin FTSE Brazil UCITS ETF is IE00BHZRQY00.
What are the costs of Franklin FTSE Brazil UCITS ETF?
The total expense ratio (TER) of Franklin FTSE Brazil UCITS ETF amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin FTSE Brazil UCITS ETF paying dividends?
Franklin FTSE Brazil UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin FTSE Brazil UCITS ETF?
The fund size of Franklin FTSE Brazil UCITS ETF is 29m Euro. See the following article for more information about the size of ETFs.
— 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.