Franklin LibertyQ AC Asia ex Japan UCITS ETF • FVSJ
Capital at risk.
About Franklin LibertyQ AC Asia ex Japan UCITS ETF
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
46.42%
Financials
18.84%
Industrials
9.71%
Consumer
8.02%
Materials
3.68%
Communication
3.13%
Energy
3.00%
Healthcare
2.70%
Real Estate
2.32%
Utilities
2.18%
Regional breakdown
Asia
100.00%
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co. Ltd.
19.3%
Samsung Electronics Co Ltd
8.78%
SK Hynix Inc
4.95%
AIA Group Ltd
1.45%
HDFC Bank Limited
1.37%
Reliance Industries Limited
1.3%
Hon Hai Precision Industry Co Ltd
1.17%
DBS Group Holdings Ltd
1.14%
MediaTek Inc
1.13%
Delta Electronics Inc
1.09%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of FVSJ is Franklin LibertyQ AC Asia ex Japan UCITS ETF.
The primary ticker of Franklin LibertyQ AC Asia ex Japan UCITS ETF is FVSJ.
The ISIN of Franklin LibertyQ AC Asia ex Japan UCITS ETF is IE00BFWXDV39.
The total expense ratio (TER) of Franklin LibertyQ AC Asia ex Japan UCITS ETF amounts to 14.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, Franklin LibertyQ AC Asia ex Japan UCITS ETF does pay dividends.
Franklin LibertyQ AC Asia ex Japan UCITS ETF is traded in EUR.
Franklin LibertyQ AC Asia ex Japan UCITS ETF is distributing.
The fund manager of Franklin LibertyQ AC Asia ex Japan UCITS ETF is Franklin Templeton International Services S.à r.l..
The fund size of Franklin LibertyQ AC Asia ex Japan UCITS ETF is €11.7M.