F.Europ. Quality Div.UCITS ETF EUR/  IE00BF2B0L69  /

Fonds
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%