F.Europ. Quality Div.UCITS ETF EUR
IE00BF2B0L69
F.Europ. Quality Div.UCITS ETF EUR/ IE00BF2B0L69 /
NAV23/01/2025 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
29.0700EUR |
0.00% |
paying dividend |
Equity
Europe
|
Franklin Templeton ▶ |
Estrategia de inversión
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. The Fund seeks to track the performance of the LibertyQ European Dividend Index (Net Return) (the "Underlying Index") as closely as possible, regardless of whether the Underlying Index level rises or falls.
The Fund seeks to track the performance of the LibertyQ European Dividend Index (Net Return) (the "Index") as closely as possible, regardless of whether the Index level rises or falls. The Fund is passively managed and aims to replicate the Index by holding all its securities in a similar proportion to their weighting in the Index. The Index comprises 50 stocks which are selected from the MSCI Europe IMI exREITS Index (Net Return), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.
Objetivo de inversión
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. The Fund seeks to track the performance of the LibertyQ European Dividend Index (Net Return) (the "Underlying Index") as closely as possible, regardless of whether the Underlying Index level rises or falls.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
ETF Stocks |
Punto de referencia: |
LibertyQ European Dividend Index (Net Return) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
11/12/2024 |
Banco depositario: |
State Street Custodial Serv. (Irl.) Lim. |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Dina Ting, Lorenzo Crosato |
Volumen de fondo: |
94.49 millones
EUR
|
Fecha de fundación: |
06/09/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Franklin Templeton |
Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
País: |
Austria |
Internet: |
www.franklintempleton.at
|
Países
United Kingdom |
|
18.57% |
Switzerland |
|
14.84% |
Spain |
|
11.89% |
France |
|
9.97% |
Finland |
|
9.33% |
Norway |
|
7.88% |
Germany |
|
7.56% |
Italy |
|
7.18% |
Denmark |
|
6.08% |
Netherlands |
|
2.94% |
Sweden |
|
1.98% |
Israel |
|
0.92% |
Luxembourg |
|
0.37% |
Singapore |
|
0.30% |
Cash |
|
0.19% |
Sucursales
Finance |
|
34.36% |
IT/Telecommunication |
|
14.55% |
Energy |
|
9.08% |
Utilities |
|
8.09% |
Commodities |
|
8.05% |
Healthcare |
|
7.73% |
Industry |
|
7.50% |
Consumer goods |
|
7.41% |
real estate |
|
3.04% |
Cash |
|
0.19% |