Key stats
About FRANKLIN TEMPLETON ICAV FRK EUROPEAN QUALITY DIVIDEND UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Sep 6, 2017
ISIN
IE00BF2B0L69
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. It seeks to track the performance of the LibertyQ European Dividend Index (the Underlying Index) as closely as possible.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Utilities
Stocks99.71%
Finance28.69%
Communications14.79%
Utilities11.58%
Health Technology8.84%
Non-Energy Minerals6.79%
Process Industries4.48%
Consumer Non-Durables4.34%
Transportation3.97%
Retail Trade3.91%
Electronic Technology3.64%
Energy Minerals3.07%
Industrial Services2.53%
Technology Services1.31%
Distribution Services0.96%
Producer Manufacturing0.81%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history