Index | FTSE Asia ex Japan ex China |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 45 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.43% |
Inception/ Listing Date | 27 September 2018 |
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 |
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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 12.88% |
Samsung Electronics Co., Ltd. | 5.30% |
Reliance Industries Ltd. | 2.35% |
HDFC Bank Ltd. | 2.04% |
AIA Group Ltd. | 1.78% |
SK hynix, Inc. | 1.61% |
Hon Hai Precision Industry Co., Ltd. | 1.35% |
Infosys Ltd. | 1.23% |
MediaTek, Inc. | 1.20% |
DBS Group Holdings Ltd. | 1.06% |
YTD | +12.10% |
1 month | +2.68% |
3 months | +7.56% |
6 months | +14.81% |
1 year | +21.17% |
3 years | +18.71% |
5 years | +24.66% |
Since inception (MAX) | +30.71% |
2023 | +6.73% |
2022 | -2.86% |
2021 | +6.00% |
2020 | +2.80% |
Volatility 1 year | 11.43% |
Volatility 3 years | 12.21% |
Volatility 5 years | 13.79% |
Return per risk 1 year | 1.85 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -6.67% |
Maximum drawdown 3 years | -12.99% |
Maximum drawdown 5 years | -20.88% |
Maximum drawdown since inception | -20.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | FVSJ | - - | - - | - |
gettex | EUR | FVSJ | - - | - - | - |
Borsa Italiana | EUR | FLQA | FLQA IM FLQAIVEU | FLQA.MI 0EXDINAV.DE | Susquehanna |
London Stock Exchange | USD | FLQA | FLQA LN FLQAIVUS | FLQA.L 0EXFINAV.DE | Susquehanna |
London Stock Exchange | GBP | FRQX | FRQX LN FLQAIVGB | FRQX.L 0EXEINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLQA | FLQA SW FLQAIVUS | FLQA.S 0EXFINAV.DE | Susquehanna |
XETRA | USD | FVSJ | FVSJ GY FLQAIVUS | FVSJ.DE 0EXFINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,626 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM Asia UCITS ETF (Acc) | 2,504 | 0.20% p.a. | Accumulating | Full replication |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1,091 | 0.15% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 956 | 0.28% p.a. | Distributing | Full replication |
SPDR MSCI EM Asia UCITS ETF | 834 | 0.55% p.a. | Accumulating | Full replication |