Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin FTSE Developed World UCITS ETF
WORLD · IE000CVOSY02 · class SINGLCLASS · USD · domicile Ireland
Equity · GlobalSFDR art. 6
Index tracked: FTSE Developed Index-NR
- TER
- 0.09%+ trans. 0.03%
- Fund size
- 19 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 24 Jun 2024 · costs from the KID as of 2 Sept 2026 · 1,450 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 medium and large capitalisation companies in developed markets globally.
Investment Policy
The 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.…
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.) | 11.50% | 11.50% | — |
| Max drawdown | −9.09% | −9.09% | — |
| Sharpe | 1.51 | 1.51 | — |
| Sortino | 2.25 | 2.25 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · WORLD · IE000CVOSY021
RebalixWORLD · IE000CVOSY02 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +22.26% | +22.25% | +0.01% |
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 1,450 securities · top-10 weight = 25.0%
| Top holdings | Weight |
|---|---|
| 5.1% | |
| 4.7% | |
| 3.8% | |
| 2.6% | |
| 2.1% | |
| 1.7% | |
| 1.7% | |
| 1.3% | |
| 1.1% | |
| 1.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
WORLD · Borsa Italiana (ETFplus), Euronext Paris
DWLD · 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/IE000CVOSY02
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000CVOSY02
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 · WORLD · IE000CVOSY022