Official issuer and ESMA-register data, side by side. Up to 4 funds.
Franklin European Quality Dividend UCITS ETF (Acc) DIVA · IE000IMGE5W5 | Franklin European Quality Dividend UCITS ETF (Dis) FLXD · IE00BF2B0L69 | |
|---|---|---|
| Basics | ||
| Declared index | LibertyQ European Dividend Index-NR | LibertyQ European Dividend Index-NR |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.04% | 0.04% |
| Fund size | 662 mln EUR | 662 mln EUR |
| Launch date | 2 Sept 2025 | 6 Sept 2017 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Accumulating | Distributing (quarterly) |
| 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 | +19.3% | +21.5% |
| 3 years | — | +65.8% |
| 5 years | — | +82.6% |
| 10 years | — | — |
| Since launch (available series) | +19.8% | +116.3% |
| Risk | ||
| Volatility (ann.) · last year | 8.02% | 8.32% |
| Volatility (ann.) · last 3 years | — | 9.51% |
| Volatility (ann.) · last 5 years | — | 11.11% |
| Max drawdown · last year | -3.45% | -4.68% |
| Max drawdown · last 3 years | — | -9.84% |
| Max drawdown · last 5 years | — | -17.35% |
| Sharpe · last year | 1.89 | 1.34 |
| Sharpe · last 3 years | — | 1.03 |
| Sharpe · last 5 years | — | 0.43 |
| Sortino · last year | 2.92 | 1.99 |
| Sortino · last 3 years | — | 1.41 |
| Sortino · last 5 years | — | 0.58 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.49% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 1.2358 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.33% |
| Last ex-date | accumulating class: no distributions | 11 Jun 2026 · 0.7591 EUR |
| Holdings | ||
| Securities held | 60 | 60 |
| Top-10 weight | 33.5% | 33.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 9 |
| Borsa Italiana ticker | DIVA | FLXD |