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Franklin FTSE Developed World UCITS ETF tracks the issuer-declared index: FTSE Developed Index-NR. The declared annual cost (TER) is 0.09%, plus 0.03% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 19 million euro, was launched on 24 June 2024 and is domiciled in Ireland.
Investment Objective To provide exposure to medium and large capitalisation companies in developed markets globally.
Keep reading the KID section ▾
Investment PolicyThe Fund invests in equities of companies of medium and large capitalisation in developed markets that are included in the benchmark. The benchmark is a broad free float market-capitalisation weighted index which captures large and mid-sized companies from developed markets globally. The Index is derived from the FTSE Global Equity Index Series, an index which covers 98% of the world's investable market capitalisation. 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 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations). Base currency US dollar (USD). Benchmark(s) FTSE Developed Index NR. The Fund is passively managed and seeks to replicate the benchmark by holding all of the Index securities in a similar proportion to their weighting in the benchmark. Its portfolio, and thus its performance, closely resemble that of the benchmark. Share Class Policy Key Information Document Page 1 of 3 For accumulation shares, income from investments is reinvested in the Fund and reflected in the price of shares. Buying and selling shares You may buy or sell shares daily through a broker on the stock exchange where the shares are traded. Authorised participants, such as selected financial institutions, may buy or sell shares directly with the fund, on any day markets are open for business in the United Kingdom (provided that on such day the markets on which substantially all of the Fund’s investments are traded are open). Intended retail Investor Investors who understand the risks of the Fund and plan to invest for at least 3 to 5 years. The Fund may appeal to investors who: • are looking for long-term investment growth • are interested in exposure to developed equity markets as part of a diversified portfolio • have a high risk profile and can tolerate significant short-term changes in the share price Product availability The Fund is available to all investors with at least basic investment knowledge, through a wide range of distribution channels, with or without the need for advice. Terms to understand derivatives: Financial instruments whose value is linked to one or more rates, indexes, share prices or other values. equities: Securities that represent partial ownership of a company. efficient portfolio management: A strategy aimed at reducing risk, lowering costs or generating additional capital or income for the Fund through the use of derivatives. These strategies must align with the Funds risk profile. Depositary The Bank Of New York Mellon SA/NV Further Information Please refer to the 'Other relevant information' section below.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 18 Feb 2025 | 08 Apr 2025 | -16.13% | 02 Jun 2025 | 104 |
| 25 Feb 2026 | 30 Mar 2026 | -9.09% | 15 Apr 2026 | 49 |
| 16 Jul 2024 | 05 Aug 2024 | -8.19% | 23 Aug 2024 | 38 |
| 06 Dec 2024 | 13 Jan 2025 | -4.55% | 23 Jan 2025 | 48 |
| 29 Oct 2025 | 20 Nov 2025 | -4.51% | 04 Dec 2025 | 36 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.7 | 1.3 | -6.9 | 10.0 | 5.4 | -0.7 | 0.1 | 3.0 | -0.2 | 14.6 | |||
| 2025 | 3.6 | -0.7 | -4.2 | 1.0 | 5.9 | 4.4 | 1.3 | 2.6 | 3.3 | 2.1 | 0.3 | 1.0 | 22.3 |
| 2024 | 1.9 | 2.6 | 1.7 | -2.1 | 4.3 | -2.6 | 6.0 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +22.26% | +22.25% | +0.01% |
| Last year | Full history | |
|---|---|---|
| Volatility (ann.) | 10.69% | 14.29% |
| Max drawdown | -6.72% | -20.05% |
| Sharpe | 1.70 | 0.85 |
| Sortino | 2.50 | 1.19 |
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:
IE000CVOSY02Official 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.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | WORLD | 26 Jun 2024 |
| Börse Düsseldorf | DWLD | 25 Jun 2024 |
| Börse Frankfurt | DWLD | 25 Jun 2024 |
| Börse Hamburg | DWLD | 8 Jul 2024 |
| Börse Hannover | DWLD | 9 Dec 2024 |
| Börse München / gettex | DWLD | 25 Jun 2024 |
| Börse Stuttgart | DWLD | 5 Jul 2024 |
| Euronext Paris | WORLD | 25 Nov 2024 |
| Tradegate Exchange | DWLD | 28 Jun 2024 |
| Xetra (Deutsche Börse) | DWLD | 25 Jun 2024 |