TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
257 m
Holdings
92
Overview
Description
The Franklin Sustainable Euro Green Bond UCITS ETF is an actively managed ETF.
The ETF invests into European bonds. At least 70 percent of the funds are invested in green bonds, the rest are bonds issued by climate-neutral issuers. The Bloomberg Global Aggregate EUR Green Bond index is the benchmark of the ETF.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | Franklin Sustainable Euro Green Bond |
| Investment focus | Bonds, EUR, Europe, Aggregate, All maturities, Social/Environmental |
| Fund size | GBP 257 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 5.84% |
| Inception/ Listing Date | 29 April 2019 |
| 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 | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Franklin Sustainable Euro Green Bond UCITS ETF.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Franklin Sustainable Euro Green Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 92
36.74%
| EU000A3K4DW8 | 7.25% |
| DE0001030757 | 5.28% |
| NL0013552060 | 4.27% |
| BE0000346552 | 3.92% |
| ES0000012J07 | 3.64% |
| GB00BM8Z2S21 | 3.24% |
| IE000P0R7WK6 | 2.74% |
| XS2770921315 | 2.32% |
| XS2788435050 | 2.26% |
| BE0002956374 | 1.82% |
Sectors
| Other | 100.00% |
As of 30/09/2024
Performance
Returns overview
| YTD | -1.65% |
| 1 month | -0.10% |
| 3 months | -1.35% |
| 6 months | +0.87% |
| 1 year | +2.71% |
| 3 years | -12.01% |
| 5 years | -11.38% |
| Since inception (MAX) | -8.67% |
| 2023 | +5.58% |
| 2022 | -14.43% |
| 2021 | -9.40% |
| 2020 | +11.48% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.84% |
| Volatility 3 years | 7.76% |
| Volatility 5 years | 7.85% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | -0.54 |
| Return per risk 5 years | -0.30 |
| Maximum drawdown 1 year | -5.30% |
| Maximum drawdown 3 years | -20.26% |
| Maximum drawdown 5 years | -27.57% |
| Maximum drawdown since inception | -27.57% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FLRG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FLRG | - - | - - | - |
| Borsa Italiana | EUR | FLRG | FLRG IM FLRGIVEU | FLRG.MI 0YS7INAV.DE | Susquehanna |
| Euronext Amsterdam | EUR | FLRG | FLRG NA FLRGIVEU | FLR1.AS 0YS7INAV.DE | Susquehanna |
| London Stock Exchange | EUR | FLRG | FLRG LN FLRGIVEU | FLRG.L 0YS7INAV.DE | Susquehanna |
| London Stock Exchange | GBP | FVUG | FVUC GY FVUGIVGB | FVUC.L 0YS9INAV.DE | Susquehanna |
| SIX Swiss Exchange | EUR | FLRG | FLRG SW FLRGEUIV | FLRG.S 0YS8INAV.DE | Susquehanna |
| XETRA | EUR | FLRG | FLRG GY FLRGIVEU | FLRG.DE 0YS7INAV.DE | Susquehanna |
Further information
Frequently asked questions
What is the name of FVUG?
The name of FVUG is Franklin Sustainable Euro Green Bond UCITS ETF.
What is the ticker of Franklin Sustainable Euro Green Bond UCITS ETF?
The primary ticker of Franklin Sustainable Euro Green Bond UCITS ETF is FVUG.
What is the ISIN of Franklin Sustainable Euro Green Bond UCITS ETF?
The ISIN of Franklin Sustainable Euro Green Bond UCITS ETF is IE00BHZRR253.
What are the costs of Franklin Sustainable Euro Green Bond UCITS ETF?
The total expense ratio (TER) of Franklin Sustainable Euro Green Bond UCITS ETF amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Franklin Sustainable Euro Green Bond UCITS ETF?
The fund size of Franklin Sustainable Euro Green Bond UCITS ETF is 257m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.