Key stats
About FRK FTSE DEVELOPED UCITS ETF
Home page
Inception date
Jun 24, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000CVOSY02
The Fund aims to provide exposure to large and mid-capitalisation stocks in developed market countries globally.
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
Technology Services
Electronic Technology
Stocks99.92%
Finance18.51%
Technology Services17.20%
Electronic Technology17.17%
Health Technology8.44%
Retail Trade6.56%
Consumer Non-Durables5.03%
Producer Manufacturing4.52%
Consumer Durables2.95%
Energy Minerals2.74%
Utilities2.64%
Consumer Services2.49%
Transportation2.09%
Process Industries1.90%
Commercial Services1.50%
Non-Energy Minerals1.42%
Communications1.39%
Industrial Services1.34%
Health Services0.96%
Distribution Services0.95%
Miscellaneous0.11%
Bonds, Cash & Other0.08%
Cash0.05%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
North America70.26%
Europe18.81%
Asia8.57%
Oceania1.98%
Middle East0.22%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DWLD.USD invests in stocks. The fund's major sectors are Finance, with 18.51% stocks, and Technology Services, with 17.20% of the basket. The assets are mostly located in the North America region.
DWLD.USD top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 4.70% and 4.49% of the portfolio correspondingly.
No, DWLD.USD doesn't pay dividends to its holders.
DWLD.USD shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 24, 2024, and its management style is Passive.
DWLD.USD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
DWLD.USD follows the FTSE All-World Developed. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DWLD.USD invests in stocks.
DWLD.USD price has risen by 0.75% over the last month, and its yearly performance shows a 1.41% increase. See more dynamics on DWLD.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.17% over the last month, showed a 5.06% increase in three-month performance and has increased by 5.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.17% over the last month, showed a 5.06% increase in three-month performance and has increased by 5.93% in a year.
DWLD.USD trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.