Franklin LibertyQ Emerging Markets UCITS ETF ISIN IE00BF2B0K52, WKN A2DTF1

 
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Current quote and strategy of Franklin LibertyQ Emerging Markets UCITS ETF

Quote
EUR 25.51
XETRA
20.01.22
21.84 52 weeks low/high 25.51
52 weeks low/high
 
Investment strategy

The LibertyQ Emerging Markets Equity index tracks emerging market equities. The stocks are selected from the MSCI Emerging Markets index. The selection is based on quality, value, momentum and volatility.

 

LibertyQ Emerging Markets Equity (1)

Equity (1185) Emerging Markets (68) Multi-Factor Strategy (4)
 

Risk and fees of Franklin LibertyQ Emerging Markets UCITS ETF

Risk
EUR 35 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.53% Risk category
Inception/ Listing Date 17 October 2017
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin LibertyShares
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 Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin LibertyQ Emerging Markets UCITS ETF

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Exposure

Below you find information about the composition of the Franklin LibertyQ Emerging Markets UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 350
13.13%
GAZPROM T4T5 ORD
1.56%
UNITED MICRO ORD
1.45%
AL RAJHI BANK ORD
1.42%
LUKOIL PJSC ORD
1.34%
INFOSYS ORD AU
1.31%
HCL TECHNOLOGIES ORD A
1.29%
TELKOM INDONESIA SR B ORD
1.24%
WALMEX V ORD
1.19%
TATNEFT T0T1 ORD
1.18%
TATA CONSULTANCY SERVICES ORD A
1.15%
Countries
China
22.83%
India
14.76%
Taiwan
12.85%
Russia
10.64%
Other
38.92%
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Sectors
Basic Materials
16.63%
Financials
16.63%
Technology
15.19%
Consumer Staples
13.85%
Other
37.70%
Show more
As of 29/10/2021
 
 

Description of Franklin LibertyQ Emerging Markets UCITS ETF

The Franklin LibertyQ Emerging Markets UCITS ETF invests in stocks with focus Multi-Factor Strategy, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin LibertyQ Emerging Markets UCITS ETF is a small ETF with 35m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of Franklin LibertyQ Emerging Markets UCITS ETF

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Returns of Franklin LibertyQ Emerging Markets UCITS ETF

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Listings of Franklin LibertyQ Emerging Markets UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.