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Index | Franklin USD Investment Grade Corporate Bond |
Investment focus | Bonos, USD, Estados Unidos, Deuda corporativa, Todos los vencimientos, Social/Medioambiental |
Fund size | EUR 10 m |
Total expense ratio | 0,35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8,57% |
Inception/ Listing Date | 25 de junio de 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
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 junio |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Sin rebaja de impuestos |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US23636BBG32 | 2,43% |
US61744YAK47 | 2,25% |
US172967LP48 | 2,16% |
US09659X2D34 | 2,13% |
USN30707AG37 | 2,02% |
USH42097CC91 | 1,96% |
XS2233217558 | 1,91% |
US92343VGL27 | 1,83% |
US89114QCH92 | 1,71% |
US893574AH62 | 1,66% |
Estados Unidos | 64,26% |
Francia | 3,77% |
Reino Unido | 3,07% |
Países Bajos | 2,78% |
Otros | 26,12% |
Otros | 100,00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* |
YTD | +3.91% |
1 month | +1.14% |
3 months | +3.01% |
6 months | +3.81% |
1 year | +10.00% |
3 years | -0.70% |
5 years | +4.92% |
Since inception (MAX) | +23.51% |
2023 | +4.05% |
2022 | -10.61% |
2021 | +5.97% |
2020 | +0.84% |
Rentabilidad actual de los dividendos | 3,92% |
Dividends (last 12 months) | EUR 0,87 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 0,87 | 4,15% |
2023 | EUR 0,75 | 3,49% |
2022 | EUR 0,60 | 2,43% |
2021 | EUR 0,52 | 2,17% |
2020 | EUR 0,57 | 2,36% |
Volatility 1 year | 8.57% |
Volatility 3 years | 10.41% |
Volatility 5 years | 9.84% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -3.29% |
Maximum drawdown 3 years | -13.31% |
Maximum drawdown 5 years | -13.72% |
Maximum drawdown since inception | -13.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FVUI | - - | - - | - |
Stuttgart Stock Exchange | EUR | FVUI | - - | - - | - |
Borsa Italiana | EUR | FLUC | FLUC IM FLUCIEU | FLUC.MI 0X22INAV.DE | Susquehanna |
London Stock Exchange | USD | FLUC | FLUC LN FLUCIVUS | FLUC.L 0X24INAV.DE | Susquehanna |
London Stock Exchange | GBP | FRUC | FRUC LN FLUCIVGB | FRUC.L 0X23INAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLUC | FLUC SW FLUCIVUS | FLUC.S 0X24INAV.DE | Susquehanna |
XETRA | EUR | FVUI | FVUI GY FLUCIVEU | FVUI.DE 0X22INAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | 187 | 0.13% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis | 86 | 0.16% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis | 85 | 0.13% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis | 70 | 0.16% p.a. | Distributing | Sampling |