Franklin LibertyQ European Equity UCITS ETF ISIN IE00BFWXDW46, WKN A2JKUV

 
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Current quote and strategy of Franklin LibertyQ European Equity UCITS ETF

Quote
EUR 33.70
XETRA
20.01.22
27.14 52 weeks low/high 34.69
52 weeks low/high
 
Investment strategy

The LibertyQ Europe Equity index tracks selected stocks from the MSCI Europe index, using a transparent multi-factor selection process that applies the four investment style factors quality, value, momentum and low volatility.

 

LibertyQ Europe Equity (1)

Equity (1185) Europe (318) Multi-Factor Strategy (7)
 

Risk and fees of Franklin LibertyQ European Equity UCITS ETF

Risk
EUR 10 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.88% Risk category
Inception/ Listing Date 12 September 2018
Fees
0.25% 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 European Equity UCITS ETF

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Exposure

Below you find information about the composition of the Franklin LibertyQ European Equity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 110
23.30%
NOVO-NORDISK ORD
2.64%
ASML HOLDING ORD
2.54%
PARTNERS GROUPAG ORD
2.44%
HERMES INTL ORD
2.42%
RELX PLC ORD
2.34%
ADYEN NV ORD
2.33%
ROCHE ORD
2.22%
KONINKLIJKE AHOLD DELHAIZE NV ORD
2.16%
NESTLE SA ORD
2.12%
L OREAL S.A.
2.09%
Countries
United Kingdom
21.38%
Switzerland
17.22%
Netherlands
11.57%
France
9.26%
Other
40.57%
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Sectors
Health Care
16.16%
Industrials
16.14%
Consumer Discretionary
14.35%
Consumer Staples
12.69%
Other
40.66%
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As of 29/10/2021
 
 

Description of Franklin LibertyQ European Equity UCITS ETF

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

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Franklin LibertyQ European Equity UCITS ETF is a very small ETF with 10m 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 European Equity UCITS ETF

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Returns of Franklin LibertyQ European Equity UCITS ETF

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Listings of Franklin LibertyQ European Equity 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.