Key stats
About FRANKLIN GLOBAL QUALITY DIV UCITS ETF
Home page
Inception date
Sep 6, 2017
Replication method
Physical
ISIN
IE00BF2B0M76
DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.
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
Electronic Technology
Consumer Non-Durables
Stocks99.63%
Finance23.96%
Electronic Technology17.05%
Consumer Non-Durables10.20%
Health Technology9.78%
Energy Minerals8.23%
Producer Manufacturing8.12%
Communications6.14%
Technology Services3.80%
Process Industries3.16%
Consumer Durables2.44%
Transportation1.96%
Utilities1.02%
Distribution Services0.85%
Commercial Services0.81%
Retail Trade0.66%
Health Services0.33%
Consumer Services0.05%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.37%
Cash1.44%
Miscellaneous−1.07%
Stock breakdown by region
North America58.47%
Europe19.43%
Asia15.40%
Middle East4.63%
Oceania1.97%
Latin America0.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history