Index | LibertyQ European Dividend |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 58 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.00% |
Inception/ Listing Date | 6 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
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 |
Tryg A/S | 3.18% |
Novartis AG | 3.18% |
Imperial Brands Plc | 3.17% |
Royal KPN NV | 3.17% |
Zurich Insurance Group AG | 3.16% |
Hannover Rueck SE | 3.15% |
Swisscom | 3.13% |
Elisa Oyj | 3.09% |
Equinor ASA | 3.05% |
Sanofi | 3.04% |
YTD | +6.70% |
1 month | +1.29% |
3 months | +0.32% |
6 months | +10.61% |
1 year | +14.78% |
3 years | +19.53% |
5 years | +39.94% |
Since inception (MAX) | +42.47% |
2023 | +8.73% |
2022 | +4.58% |
2021 | +9.70% |
2020 | +1.12% |
Current dividend yield | 4.25% |
Dividends (last 12 months) | GBP 1.00 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.00 | 4.66% |
2023 | GBP 1.12 | 5.12% |
2022 | GBP 1.11 | 5.02% |
2021 | GBP 1.04 | 4.93% |
2020 | GBP 0.75 | 3.47% |
Volatility 1 year | 9.00% |
Volatility 3 years | 11.85% |
Volatility 5 years | 14.95% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -5.01% |
Maximum drawdown 3 years | -11.85% |
Maximum drawdown 5 years | -29.42% |
Maximum drawdown since inception | -29.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FLXD | FLXD IM FLXDIV | FLXD.MI 0K5CINAV.DE | Susquehanna |
gettex | EUR | FLXD | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXD | - - | - - | - |
London Stock Exchange | EUR | FRXD | FRXD LN FLXDIV | FRXD.L 0K5CINAV.DE | Susquehanna |
London Stock Exchange | GBP | FLXD | FLXD LN FLXDIVGB | FLXD.L 0K7GINAV.DE | Susquehanna |
SIX Swiss Exchange | EUR | FLXD | FLXD SW FLXDIV | FLXD.S 0K5CINAV.DE | Susquehanna |
XETRA | EUR | FLXD | FLXD GR FLXDIV | FLXD.DE 0K5CINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 932 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 735 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 660 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 244 | 0.30% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 40 | 0.25% p.a. | Distributing | Sampling |