FRK LIB BRAZIL UCITS ETFFRK LIB BRAZIL UCITS ETFFRK LIB BRAZIL UCITS ETF

FRK LIB BRAZIL UCITS ETF

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Key stats


Assets under management (AUM)
‪32.38 M‬USD
Fund flows (1Y)
‪−2.29 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About FRK LIB BRAZIL UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Inception date
Jun 4, 2019
Index tracked
FTSE Brazil 30/18 Capped Index - EUR
Management style
Passive
ISIN
IE00BHZRQY00
Der Franklin FTSE Brazil UCITS ETF (der Fonds) investiert in Aktien mit hoher und mittlerer Marktkapitalisierung in Brasilien

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of October 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Utilities
Stocks94.95%
Finance25.89%
Energy Minerals18.33%
Non-Energy Minerals13.52%
Utilities10.17%
Consumer Non-Durables6.35%
Retail Trade4.91%
Producer Manufacturing3.81%
Process Industries2.42%
Transportation2.30%
Health Services2.00%
Communications1.79%
Electronic Technology1.60%
Technology Services0.68%
Health Technology0.52%
Commercial Services0.36%
Distribution Services0.19%
Consumer Services0.12%
Bonds, Cash & Other5.05%
UNIT4.33%
Cash0.63%
Miscellaneous0.09%
Stock breakdown by region
57%42%
Latin America57.70%
North America42.30%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows