FLQ GLOBAL EQTY UCITS ETFFLQ GLOBAL EQTY UCITS ETFFLQ GLOBAL EQTY UCITS ETF

FLQ GLOBAL EQTY UCITS ETF

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Key stats

Assets under management (AUM)
‪19.30 M‬USD
Fund flows (1Y)
‪−10.07 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About FLQ GLOBAL EQTY UCITS ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.30%
Inception date
Sep 6, 2017
Index tracked
LibertyQ Global Equity SRI Index
Management style
Passive
ISIN
IE00BF2B0N83
The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally that are considered to be environmentally and socially responsible.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.87%
Finance23.94%
Consumer Non-Durables10.82%
Retail Trade6.85%
Producer Manufacturing5.40%
Consumer Durables5.15%
Technology Services5.11%
Communications5.10%
Electronic Technology5.10%
Process Industries4.56%
Transportation4.49%
Non-Energy Minerals4.30%
Health Technology3.57%
Commercial Services3.16%
Energy Minerals2.56%
Utilities2.53%
Industrial Services2.45%
Distribution Services2.15%
Health Services1.96%
Consumer Services0.66%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
2%1%52%20%2%0.1%21%
North America52.56%
Asia21.18%
Europe20.86%
Oceania2.19%
Africa2.05%
Latin America1.07%
Middle East0.10%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows