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Analysis
FRANKLIN FTSE BRAZIL UCITS ETF
FLXB
Euronext
FLXB
Euronext
FLXB
Euronext
FLXB
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
27.82 M
EUR
Fund flows (1Y)
2.24 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
About FRANKLIN FTSE BRAZIL UCITS ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Home page
franklintempleton.de
Inception date
Jun 4, 2019
Index tracked
FTSE Brazil 30/18 Capped Index - EUR
Management style
Passive
ISIN
IE00BHZRQY00
Der Franklin FTSE Brazil UCITS ETF (der Fonds) investiert in Aktien mit hoher und mittlerer Marktkapitalisierung in Brasilien
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stocks
94.99%
Finance
24.35%
Energy Minerals
19.60%
Non-Energy Minerals
12.56%
Utilities
9.99%
Consumer Non-Durables
6.79%
Retail Trade
4.71%
Producer Manufacturing
4.11%
Process Industries
2.69%
Transportation
2.18%
Electronic Technology
2.06%
Health Services
1.70%
Communications
1.68%
Technology Services
0.78%
Health Technology
0.38%
Commercial Services
0.36%
Distribution Services
0.15%
Consumer Services
0.09%
Bonds, Cash & Other
5.01%
UNIT
4.35%
Cash
1.51%
Rights & Warrants
0.00%
Miscellaneous
−0.85%
Stock breakdown by region
58%
41%
Latin America
58.04%
North America
41.96%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows