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