Franklin FTSE Developed World UCITS ETF

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Franklin FTSE Developed World UCITS ETF
Typology
Etf and Etc
ISIN Code
IE000CVOSY02
Quotation country
-
Country authorised for sale
Issuer
Address
8A, rue Albert Borschette L-1246 LUXEMBOURG
Phone
Web site
-
Assogestioni category
FIDA Category
Official benchmark
100.00% - FTSE Developed Net TR Index
Start Date placement
24/06/2024
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 03/12/2024 On 24/07/2026)
35.82
30.26
%
24/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$35.82 (24/07/2026)
% change
-0.04%
Last Price in Euro
€31.48
Investment Objective
Investment Objective To provide exposure to medium and large capitalisation companies in developed markets globally. Investment Policy The Fund invests in equities of companies of medium and large capitalisation in developed markets that are included in the benchmark.The benchmark is a broad free float market-capitalisation weighted index which captures large and mid-sized companies from developed markets globally. The Index is derived from the FTSE Global Equity Index Series, an index which covers 98% of the world's investable market capitalisation.Derivatives and techniques The Fund may use derivatives for hedging and efficient portfolio management.Strategy The investment manager seeks to minimise the difference between the Fund's performance and that of the benchmark (tracking error), regardless of whether the benchmark level rises or falls.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) FTSE Developed Index NR.The Fund is passively managed and seeks to replicate the benchmark by holding all of the Index securities in a similar proportion to their weighting in the benchmark. Its portfolio, and thus its performance, closely resemble that of the benchmark. 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). For accumulation shares, income from investments is reinvested in the Fund and reflected in the price of shares.
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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