Franklin ClearBridge US Smaller Companies UCITS ETF (Acc)
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Franklin ClearBridge US Smaller Companies UCITS ETF (Acc) |
Typology | Etf and Etc |
ISIN Code | IE000XJA2OU4 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
Phone | |
Web site | - |
Assogestioni category | |
FIDA Category | - |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 29/10/2025 |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 29/10/2025 On 27/07/2026)
10.92
9.22
%
27/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $10.92 (27/07/2026) |
% change | |
Last Price in Euro | €9.59 |
Investment Objective
Investment Objective To provide long term growth and maximise returns through investment in small and mid-capitalisation companies in the US. Investment Policy The Fund invests in equities of US companies of small and medium market capitalisation. The Investment Manager defines small and mid-capitalisation stocks as those US stocks which fall within a market cap range of $500 million to the largest constituent of the Benchmark at the time of purchase.To a lesser extent, the fund may invest in securities of non-US issuers such as American Depository Receipts and other US listed equity securities.Derivatives and techniques The Fund may use derivatives for hedging, efficient portfolio management and investment purposes.Strategy In a bottom-up process, the investment manager focuses on an in depth analysis of individual company fundamentals.SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations).Base currency US dollar (USD).Benchmark(s) Russell 2500 Growth Index-NR. Used for performance comparison only.The fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may buy or sell shares daily through a broker on the stock exchange where the shares are traded. Authorised participants, such as selected financial institutions, may buy or sell shares directly with the fund, on any day markets are open for business in the United Kingdom (provided that on such day the markets on which substantially all of the Fund's investments are traded are open). |
Tipo di replica
Actively managed |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
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