← Search another ETF⎙ Printable sheet (PDF)
ETF sheet · Issuer-declared data
🇮🇹 Effective capital-gains rate: 26.00%details →

Franklin S&P World Screened UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: IE0006WOV4I9Ticker: GLOBEIssuer: Franklin TempletonClass: SINGLCLASS
Issuer-declared data
Declared index
S&P World Guarded Index-NR
TER
0.14%
Transaction costs
0.02% (issuer estimate, from the KID)
Management
Passive (index-tracking)
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
12.8 mln EUR
NAV
37.08 USD (1 September 2026)
Domicile
Ireland
Inception date
15 April 2025
Data as declared by Franklin Templeton in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
📬 Follow the engine as we build it

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

Description

Franklin S&P World Screened UCITS ETF tracks the issuer-declared index: S&P World Guarded Index-NR. The declared annual cost (TER) is 0.14%, plus 0.02% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 13 million euro, was launched on 15 April 2025 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

Investment Objective To provide exposure to large capitalisation companies in developed markets globally, with a greater emphasis on those companies deemed more environmentally and socially responsible.

Keep reading the KID section ▾

Investment PolicyThe fund invests in equities of companies of large capitalisation in developed markets that are included in the benchmark. The benchmark is based on the S&P World Index -NR, (the "Parent Index") which is comprised of large and mid-cap stocks across 24 developed markets globally. The benchmark is designed to measure the performance of the constituents in the Parent Index that meet the sustainability criteria defined for the Index. The benchmark aims to improve the overall S&P Global ESG Score relative to the Parent Index by over- or under-weighting companies based on their S&P Global ESG Scores. Derivatives and techniques The Fund may use derivatives for hedging and efficient portfolio management. Strategy The investment manager seeks to minimise the difference between the Fund’s performance and that of the benchmark (tracking error), regardless of whether the benchmark level rises or falls. SFDR category Article 8 (promotes environmental and/or social characteristics under EU regulations). The benchmark is designed to have a lower carbon intensity and a higher ESG score than its Parent Index. It also excludes companies involved in controversial business or whose products have negative social or environmental impacts or are deemed to violate the UN Global Compact Principles or other international norms.

From the KID’s “Objectives” section · 2 September 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.14%: below the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Apr 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+45.2%
Annualised
+30.5%
Volatility (ann.)
10.9%
Max drawdown
-9.27%
-4%+9%+23%+37%+51%Apr 2025Aug 2025Dec 2025May 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+45%Apr 2025Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-2%-4%-6%-8%-10%20252026−9.27% · 30 Mar 2026
Max drawdown
-9.27%
peak → trough
Trough
30 Mar 2026
from the 25 Feb 2026 peak
Recovery time
17 days
recovery only: trough to break-even
Underwater
50 days
decline + recovery: peak to break-even · → recovered on 16 Apr 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
25 Feb 202630 Mar 2026-9.27%16 Apr 202650
29 Oct 202520 Nov 2025-4.55%11 Dec 202543
02 Jun 202610 Jun 2026-3.53%15 Jul 202643
06 Oct 202510 Oct 2025-2.56%20 Oct 202514
25 Jul 202501 Aug 2025-2.45%08 Aug 202514

Calendar-year returns

2025
28.1%
2026
13.3%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.21.1-6.99.63.8-1.01.63.4-0.413.3
20256.04.21.42.83.22.40.21.328.1
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Franklin Templeton. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Last yearFull history
Volatility (ann.)10.18%10.62%
Max drawdown-6.90%-6.90%
Sharpe1.732.10
Sortino2.563.36
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. The max drawdown is identical across windows because the deepest fall is recent (peak 25 Feb 2026 → trough 30 Mar 2026): one episode dominates every look-back period. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
864
Top-10 weight
25.2%

Top 10 holdings

NVIDIA CORP USD 0.001 · NVDA
7.27%
MICROSOFT USD 0.00000625 · MSFT
4.34%
APPLE INC USD 0.00001 · AAPL
3.65%
AMAZON.COM INC USD 0.01 · AMZN
2.06%
ALPHABET INC-CL USD 0.001 · GOOGL
1.91%
ALPHABET INC-CL USD 0.001 · GOOG
1.52%
BROADCOM INC USD NPV · AVGO
1.31%
MICRON TECHNOLOGY USD 0.1 · MU
1.11%
META PLATFOR USD 0.000006 · META
1.04%
ELI LILLY & CO USD NPV · LLY
1.02%

Sectors

Tecnologia Informatica
27.4%
Finanziari
17.2%
Industriali
11.4%
Assistenza Sanitaria
9.8%
Beni di consumo discrezionali
8.6%
Servizi di comunicazione
7.9%
Beni di consumo
5.4%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 2%Austria: 0.1%AzerbaijanBurundiBelgium: 0.2%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 3.3%Switzerland: 2.3%ChileChina: 0.1%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 2.8%DjiboutiDenmark: 0.4%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 1.7%EstoniaEthiopiaFinland: 0.4%FijiFalkland IslandsFrance: 2.9%GabonUnited Kingdom: 3.9%GeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.4%IranIraqIcelandIsrael: 0.3%Italy: 1.4%JamaicaJordanJapan: 8.2%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.5%Norway: 0.2%NepalNew Zealand: 0.1%OmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugal: 0.1%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 0.8%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 65.7%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States65.7%
Japan8.2%
United Kingdom3.9%
Canada3.3%
France2.9%
Germany2.8%
Switzerland2.3%
⬇ Download the full portfolio — Excel, 864 rows
Full portfolio declared by Franklin Templeton, as of 26 August 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE0006WOV4I9
  • Directazero within the savings plan (buys)
  • Directazero on single buys from 1,000 €, agreement until 30 June 2027
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)GLOBE24 Apr 2025
Börse DüsseldorfFSPW24 Apr 2025
Börse FrankfurtFSPW16 Apr 2025
Börse HamburgFSPW27 May 2025
Börse HannoverFSPW4 Sept 2025
Börse München / gettexFSPW16 Apr 2025
Börse StuttgartFSPW19 May 2025
Euronext ParisGLOBE17 Apr 2025
Tradegate ExchangeFSPW30 Apr 2025
Xetra (Deutsche Börse)FSPW16 Apr 2025
+ 7 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Franklin S&P World Screened UCITS ETF track?
The issuer Franklin Templeton declares the benchmark: S&P World Guarded Index-NR.
How much does GLOBE cost?
The issuer-declared TER is 0.14% per year; the transaction costs estimated in the KID are 0.02%.
How is GLOBE taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of GLOBE?
The fund size declared by Franklin Templeton is about 13 million euro.
When was GLOBE launched?
The fund was launched on 15 April 2025: it has 1 year of history.
How does GLOBE replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (full replication) (issuer wording: “Replica completa”).
Does GLOBE pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does GLOBE trade?
Per the official ESMA register it trades on 10 main exchanges, including Borsa Italiana (ETFplus) (GLOBE), Börse Düsseldorf (FSPW), Börse Frankfurt (FSPW), Börse Hamburg (FSPW), Börse Hannover (FSPW), Börse München / gettex (FSPW).
What was GLOBE's worst fall?
Over the available history (since 2025), the maximum drawdown was -9.27%, reached in March 2026. Past performance is not indicative of future results.
How many securities does GLOBE hold?
The declared portfolio holds 864 securities; the top 10 positions weigh 25.2%.
Transparency note
The data in this sheet is declared by Franklin Templeton in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.