Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin S&P World Screened UCITS ETF
GLOBE · IE0006WOV4I9 · class SINGLCLASS · USD · domicile Ireland
Equity · GlobalSFDR art. 8
Index tracked: S&P World Guarded Index-NR
- TER
- 0.14%+ trans. 0.02%
- Fund size
- 13 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 15 Apr 2025 · costs from the KID as of 2 Sept 2026 · 864 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
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.
Investment Policy
The 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…
Returns
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | series too young |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.06% | 11.06% | — |
| Max drawdown | −9.27% | −9.27% | — |
| Sharpe | 1.52 | 1.52 | — |
| Sortino | 2.27 | 2.27 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GLOBE · IE0006WOV4I91
RebalixGLOBE · IE0006WOV4I9 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 864 securities · top-10 weight = 25.2%
| Top holdings | Weight |
|---|---|
| 7.3% | |
| 4.3% | |
| 3.7% | |
| 2.1% | |
| 1.9% | |
| 1.5% | |
| 1.3% | |
| 1.1% | |
| 1.0% | |
| 1.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
GLOBE · Borsa Italiana (ETFplus), Euronext Paris
FSPW · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0006WOV4I9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0006WOV4I9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · GLOBE · IE0006WOV4I92