Franklin LibertyQ European Equity UCITS ETF - EUR Stock

ETF

FREQ

IE00BFWXDW46

Delayed London S.E. 11:35:02 2023-11-16 am EST 5-day change 1st Jan Change
33.76 EUR -.--% Intraday chart for Franklin LibertyQ European Equity UCITS ETF - EUR -.--% +9.95%
Dynamic Chart

Investment objective

The Fund invests in large and mid-capitalization stocks in developed countries in Europe. It seeks to track the performance of the LibertyQ Europe Equity Index (the ?Underlying Index?) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI Europe Index (the ?Investment Universe?), using a transparent multi-factor selection process that applies four investment style factors (quality, value, momentum and low volatility).
Name
Price
Change
5d. change
1st Jan change
Weight
35.01 EUR +0.07%-0.20%+42.52%2.28%
4.797 EUR +0.37%+5.33%+26.64%2.24%
45.07 EUR -0.27%+2.97%+14.23%2.23%
23.3 EUR +0.13%-4.29%+10.19%2.20%
309.6 NOK +4.00%+3.05%-3.91%2.18%
420.3 USD -1.04%+1.04%+24.20%2.11%
3,266 GBX -1.16%-1.80%+5.11%2.07%
68.03 EUR +0.18%+0.89%+10.42%2.05%
38.3 EUR -0.35%0.00%-14.64%2.02%
See all (106)
In partnership with
TrackInsight

Description

IE00BFWXDW46
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI LibertyQ Europe Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-09-11
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-10-30 )

AuM (EUR) 3 M€
AuM 1M 3 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. FREQ ETF