Official issuer and ESMA-register data, side by side. Up to 4 funds.
Franklin Euro IG Corporate UCITS ETF (Dis) SCOR · IE000H0TSO96 | Franklin Euro IG Corporate UCITS ETF (Acc) EBOND · IE0001PY6688 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro-Aggregate: Corporates Index | Bloomberg Euro-Aggregate: Corporates Index |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.13% | 0.13% |
| Fund size | 114 mln EUR | 114 mln EUR |
| Launch date | 31 Oct 2023 | 9 Mar 2026 |
| Replication | Active | Active |
| Income policy | Distributing (Semi-Annual) | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +0.8% | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +13.4% | -0.2% |
| Risk | ||
| Volatility (ann.) · last year | 3.22% | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -3.64% | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.36 | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.65 | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Fixed income | ||
| Duration | 4.34 years · effective · medium (3–7 years) | 4.34 years · effective · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.7772 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.98% | accumulating class: no distributions |
| Last ex-date | 11 Jun 2026 · 0.4148 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 99 | 99 |
| Top-10 weight | 12.3% | 12.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | SCOR | EBOND |