Index | FTSE Asia ex Japan ex China |
Investment focus | Equity, Asia Pacific |
Fund size | EUR 11 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 EUR) | 10.59% |
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. | 12.23% |
Samsung Electronics Co., Ltd. | 5.90% |
Reliance Industries Ltd. | 2.42% |
HDFC Bank Ltd. | 1.99% |
AIA Group Ltd. | 1.61% |
SK hynix, Inc. | 1.47% |
Infosys Ltd. | 1.30% |
Hon Hai Precision Industry Co., Ltd. | 1.10% |
MediaTek, Inc. | 1.09% |
Tata Consultancy Services | 1.01% |
YTD | +9.58% |
1 month | +5.06% |
3 months | +6.11% |
6 months | +15.34% |
1 year | +15.63% |
3 years | +18.01% |
5 years | +30.37% |
Since inception (MAX) | +30.82% |
2023 | +8.95% |
2022 | -7.99% |
2021 | +13.40% |
2020 | -2.70% |
Volatility 1 year | 10.59% |
Volatility 3 years | 11.50% |
Volatility 5 years | 14.08% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -6.23% |
Maximum drawdown 3 years | -14.84% |
Maximum drawdown 5 years | -27.22% |
Maximum drawdown since inception | -27.22% |
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) | 2,520 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM Asia UCITS ETF (Acc) | 2,152 | 0.20% p.a. | Accumulating | Full replication |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 987 | 0.15% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 918 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 837 | 0.20% p.a. | Accumulating | Swap-based |