Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Franklin US Dividend Tilt UCITS ETF (Acc) USDVD · IE000HSER094 | Franklin US Dividend Tilt UCITS ETF (Dis) USDIV · IE000Z4OBQK4 | |
|---|---|---|
| Basics | ||
| Declared index | Morningstar US Dividend Enhanced Select Index-NR | Morningstar US Dividend Enhanced Select Index-NR |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.02% | 0.06% |
| Fund size | 4 mln EUR | 4 mln EUR |
| Launch date | 9 Mar 2026 | 14 Jan 2025 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | USD | USD |
| 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 | — | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +15.4% | — |
| Risk | ||
| Volatility (ann.) · last year | — | 12.67% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -8.69% |
| 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 | — | 1.96 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.3756 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.10% |
| Last ex-date | accumulating class: no distributions | 11 Jun 2026 · 0.1048 USD |
| Holdings | ||
| Securities held | 280 | 280 |
| Top-10 weight | 36.7% | 36.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 10 |
| Borsa Italiana ticker | USDVD | USDIV |