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Fund size | EUR 36 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.72% |
Inception/ Listing Date | 17 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Kia | 1.23% |
Hana Financial Group | 1.20% |
HCL Technologies | 1.19% |
Novatek Microelectronics | 1.17% |
MediaTek | 1.17% |
Taiwan Semicon Mfg | 1.15% |
Tata Consultancy Services | 1.11% |
Infosys | 1.10% |
Emaar Properties | 1.07% |
KB Financial Group | 1.06% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.07% |
1 month | -0.29% |
3 months | +8.10% |
6 months | +7.00% |
1 year | +8.97% |
3 years | +3.94% |
5 years | +9.91% |
Since inception (MAX) | +12.51% |
2023 | +9.73% |
2022 | -14.68% |
2021 | +15.90% |
2020 | -7.04% |
Volatility 1 year | 9.72% |
Volatility 3 years | 11.47% |
Volatility 5 years | 14.26% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -6.07% |
Maximum drawdown 3 years | -18.88% |
Maximum drawdown 5 years | -32.97% |
Maximum drawdown since inception | -32.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FLXE | FLXE IM FLXEIVEU | FLXE.MI 0K5FINAV.DE | Susquehanna |
gettex | EUR | FLXE | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXE | - - | - - | - |
London Stock Exchange | USD | FREM | FREM LN FLXEIVGB | FREM.L 0K5GINAV.DE | Susquehanna |
London Stock Exchange | GBP | FLXE | FLXE LN FLXEIVUS | FLXE.L 0K7KINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXE | FLXE SW FLXEIVGB | FLXE.S 0K5GINAV.DE | Susquehanna |
SIX Swiss Exchange | CHF | FLXE | FLXE SE FLXECHIV | FLXECHF.S 0YSWINAV.DE | Susquehanna |
XETRA | EUR | FLXE | FLXE GR FLXEIVEU | FLXE.DE 0K5FINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 13 | 0.80% p.a. | Accumulating | Full replication |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 11 | 0.49% p.a. | Accumulating | Full replication |