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XIDV - Franklin International Dividend Multiplier Index ETF (USD) (US35473P3718)

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(%)
US35473P3718
XIDV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
37,81 USD
valeur liquidative par action | 05/06/2026
21/01/2025
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
XIDV
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Developed and emerging markets excluding USA
Géographie
VettaFi New Frontier International Dividend Select Index
Benchmark
0.19 %
Ratio de coût total
Physical
Méthode de réplication
25,77 mln USD
Actif total du fonds | 23/09/2025
Non
UCITS

Rendement au 05/06/2026, NYSE Arca

  • YTD
    11,24 %
  • 1M
    0,6 %
  • 3M
    3,34 %
  • 6M
    19,41 %
  • 1Y
    32,97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The Franklin International Dividend Multiplier Index ETF seeks to replicate as closely as possible the price and yield performance of the VettaFi New Frontier International Dividend Select Index by investing in a portfolio comprised primarily of dividend-paying companies across developed and emerging companies, excluding the U.S.

XIDV profile

The Franklin International Dividend Multiplier Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed and emerging markets excluding USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 21.01.2025 with unique ISIN - US35473P3718. Main exchange is NYSE Arca and ticker symbol is XIDV. The total expense ratio is 0.19%. The Franklin International Dividend Multiplier Index ETF (USD) pays dividends 4 time(s) per year.

Structure XIDV au 04/06/2026

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Titre Valeur
LEGAL & GENERAL GROUP PLC LGEN 2,58%
NATURGY ENERGY GROUP SA NTGY 2,45%
CARREFOUR SA CA 2,4%
OMV AG OMV 2,38%
BANCA MONTE DEI PASCHI SI BMPS 2,25%
STANDARD LIFE PLC SDLF 2,18%
TELUS CORP T 2,17%
BANCO BPM SPA BAMI 2,15%
AYVENS SA AYV 2,04%
APA GROUP APA 1,95%
RENAULT SA RNO 1,84%
AEGON LTD AGN 1,84%
BANCO DE SABADELL SA SAB 1,8%
VOLKSWAGEN AG-PREF VOW3 1,78%
EVONIK INDUSTRIES AG EVK 1,76%
HKT TRUST AND HKT LTD-SS 6823 1,71%
SODEXO SA SW 1,7%
M&G PLC MNG 1,6%
BLUESCOPE STEEL LTD BSL 1,59%
SWEDBANK AB - A SHARES SWEDA 1,58%
ADMIRAL GROUP PLC ADM 1,58%
FRONTLINE PLC FRO 1,57%
WHITECAP RESOURCES INC WCP 1,48%
POSTE ITALIANE SPA PST 1,45%
DWS GROUP GMBH & CO KGAA DWS 1,41%
BRITISH AMERICAN TOBACCO BATS 1,41%
REPSOL SA REP 1,4%
PERNOD RICARD SA RI 1,39%
SITC INTERNATIONAL HOLDIN 1308 1,39%
SANOFI SAN 1,39%
INFRASTRUTTURE WIRELESS I INW 1,39%
BPER BANCA SPA BPE 1,36%
SVENSKA HANDELSBANKEN-A S SHBA 1,34%
CREDIT AGRICOLE SA ACA 1,33%
UPM-KYMMENE OYJ UPM 1,29%
DANSKE BANK A/S DANSKE 1,25%
MERCEDES-BENZ GROUP AG MBG 1,22%
ENBRIDGE INC ENB 1,22%
SANTOS LTD STO 1,19%
GAZTRANSPORT ET TECHNIGA GTT 1,17%
RIO TINTO PLC RIO 1,17%
SANDS CHINA LTD 1928 1,13%
IMPERIAL BRANDS PLC IMB 1,11%
KAWASAKI KISEN KAISHA LTD 9107 1,11%
GROUPE BRUXELLES LAMBERT GBLB 1,09%
ENGIE ENGI 1,05%
FORTESCUE LTD FMG 1,02%
SONIC HEALTHCARE LTD SHL 1%
ASR NEDERLAND NV ASRNL 0,97%
PUBLICIS GROUPE PUB 0,95%
HONDA MOTOR CO LTD 7267 0,94%
RIO TINTO LTD RIO 0,88%
JAPAN TOBACCO INC 2914 0,85%
SAINSBURY (J) PLC SBRY 0,81%
VAR ENERGI ASA VAR 0,81%
ENI SPA ENI 0,8%
EDP SA EDP 0,79%
COLOPLAST-B COLOB 0,79%
SEMBCORP INDUSTRIES LTD SCI 0,78%
TELE2 AB-B SHS TEL2B 0,78%
Net Current Assets — 0,78%
WOLTERS KLUWER WKL 0,76%
ORACLE CORP JAPAN 4716 0,74%
DBS GROUP HOLDINGS LTD DBS 0,72%
MERIDIAN ENERGY LTD MEL 0,7%
DAITO TRUST CONSTRUCT CO 1878 0,7%
PARTNERS GROUP HOLDING AG PGHN 0,69%
MAGNA INTERNATIONAL INC MGA 0,68%
CAIXABANK SA CABK 0,63%
SUBARU CORP 7270 0,63%
INSURANCE AUSTRALIA GROUP IAG 0,62%
ZURICH INSURANCE GROUP AG ZURN 0,62%
GLENCORE PLC GLEN 0,6%
ISUZU MOTORS LTD 7202 0,47%
NITERRA CO LTD 5334 0,44%
ONO PHARMACEUTICAL CO LTD 4528 0,43%
TAKEDA PHARMACEUTICAL CO 4502 0,41%
ASTELLAS PHARMA INC 4503 0,39%
ROCHE HOLDING AG — 0,38%
TRYG A/S TRYG 0,35%
DAIICHI SANKYO CO LTD 4568 0,33%
WILMAR INTERNATIONAL LTD WIL 0,32%
SWISS RE AG SREN 0,31%
RECKITT BENCKISER GROUP — 0,2%
BANQUE CANTONALE VAUDOIS- BCVN 0,19%
KEPPEL LTD KEP 0,19%
BE SEMICONDUCTOR INDUSTRI BESI 0,16%
MSCI EAFE JUN26 — 0,05%
IFT - MONEY MARKET PORT — 0,03%
CASH — 0,02%
JPM CASH BAL USD — -0,03%
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