F.Europ. Quality Div.UCITS ETF EUR
IE00BF2B0L69
F.Europ. Quality Div.UCITS ETF EUR/ IE00BF2B0L69 /
NAV01/10/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
28.7100EUR |
-0.14% |
paying dividend |
Equity
Europe
|
Franklin Templeton ▶ |
Investment strategy
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. The Fund seeks to track the performance of the LibertyQ European Dividend Index (Net Return) (the "Underlying Index") as closely as possible, regardless of whether the Underlying Index level rises or falls.
The Fund seeks to track the performance of the LibertyQ European Dividend Index (Net Return) (the "Index") as closely as possible, regardless of whether the Index level rises or falls. The Fund is passively managed and aims to replicate the Index by holding all its securities in a similar proportion to their weighting in the Index. The Index comprises 50 stocks which are selected from the MSCI Europe IMI exREITS Index (Net Return), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.
Investment goal
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. The Fund seeks to track the performance of the LibertyQ European Dividend Index (Net Return) (the "Underlying Index") as closely as possible, regardless of whether the Underlying Index level rises or falls.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
ETF Stocks |
Benchmark: |
LibertyQ European Dividend Index (Net Return) |
Business year start: |
01/07 |
Last Distribution: |
11/09/2024 |
Depository bank: |
State Street Custodial Serv. (Irl.) Lim. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Dina Ting, Lorenzo Crosato |
Fund volume: |
58.59 mill.
EUR
|
Launch date: |
06/09/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Stocks |
|
99.61% |
Cash |
|
0.38% |
Others |
|
0.01% |
Countries
United Kingdom |
|
18.24% |
Switzerland |
|
15.04% |
Spain |
|
12.88% |
France |
|
10.49% |
Italy |
|
9.00% |
Finland |
|
7.85% |
Germany |
|
7.67% |
Norway |
|
7.20% |
Denmark |
|
5.55% |
Netherlands |
|
3.11% |
Sweden |
|
2.14% |
Luxembourg |
|
0.45% |
Cash |
|
0.38% |
Branches
Finance |
|
30.80% |
IT/Telecommunication |
|
15.87% |
Utilities |
|
12.58% |
Energy |
|
8.25% |
Consumer goods |
|
7.68% |
Industry |
|
7.40% |
Healthcare |
|
7.35% |
Commodities |
|
7.04% |
real estate |
|
2.64% |
Cash |
|
0.38% |
Others |
|
0.01% |