Franklin European Quality Dividend UCITS ETF

ISINIE00BF2B0L69
TickerFRXD.LSE
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Category
ETF
Data available from
May 31, 2022
Underlying assets
52

Metrics at a glance

CAGR
+7.84%
Volatility
10.52%
Sharpe
0.55
Sortino
0.54
Calmar
0.38
Ulcer Index
4.72
Max Drawdown
15.38%
VaR 95%
3.14%
VaR 99%
7.19%
% Positive Months
62.00%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Franklin European Quality Dividend UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

16.7%
15.5%
10.9%
10.1%
8.8%
8.3%
7.9%
7.6%
6.2%
3.0%

Top holdings

Top 10 Weight

33.3%

Total Assets

52

HHI

0.000

  1. Equinor A
    4.5%
  2. TotalEnergies
    3.8%
  3. Koninklijke KPN
    3.3%
  4. Swiss Prime Site
    3.2%
  5. GSK
    3.2%
  6. Novartis AG Registered Shares
    3.1%
  7. Tele2 AB Class B
    3.1%
  8. Iberdrola
    3.1%
  9. Gaztransport et technigaz
    3.0%
  10. Telenor A
    3.0%

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