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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
37,63 USD
valeur liquidative par action | 24/07/2026
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 24/07/2026, 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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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 24/07/2026

Titre Valeur
BANCA MONTE DEI PASCHI SI BMPS 2,84%
LEGAL & GENERAL GROUP PLC LGEN 2,77%
STANDARD LIFE PLC SDLF 2,58%
NATURGY ENERGY GROUP SA NTGY 2,43%
BANCO BPM SPA BAMI 2,43%
OMV AG OMV 2,32%
CARREFOUR SA CA 2,27%
BANCO DE SABADELL SA SAB 2,05%
AYVENS SA AYV 2,03%
AEGON LTD AGN 1,99%
APA GROUP APA 1,87%
EVONIK INDUSTRIES AG EVK 1,84%
SODEXO SA SW 1,83%
HKT TRUST AND HKT LTD-SS 6823 1,79%
FRONTLINE PLC FRO 1,78%
TELUS CORP T 1,77%
M&G PLC MNG 1,77%
ADMIRAL GROUP PLC ADM 1,7%
RENAULT SA RNO 1,7%
SWEDBANK AB - A SHARES SWEDA 1,66%
DWS GROUP GMBH & CO KGAA DWS 1,62%
BPER BANCA SPA BPE 1,56%
SITC INTERNATIONAL HOLDIN 1308 1,53%
REPSOL SA REP 1,52%
BLUESCOPE STEEL LTD BSL 1,51%
BRITISH AMERICAN TOBACCO BATS 1,46%
CREDIT AGRICOLE SA ACA 1,43%
POSTE ITALIANE SPA PST 1,42%
WHITECAP RESOURCES INC WCP 1,38%
VOLKSWAGEN AG-PREF VOW3 1,38%
PERNOD RICARD SA RI 1,38%
SVENSKA HANDELSBANKEN-A S SHBA 1,35%
SANOFI SAN 1,33%
INFRASTRUTTURE WIRELESS I INW 1,3%
DANSKE BANK A/S DANSKE 1,29%
ENBRIDGE INC ENB 1,2%
SANTOS LTD STO 1,16%
KAWASAKI KISEN KAISHA LTD 9107 1,16%
IMPERIAL BRANDS PLC IMB 1,13%
UPM-KYMMENE OYJ UPM 1,11%
GAZTRANSPORT ET TECHNIGA GTT 1,09%
MERCEDES-BENZ GROUP AG MBG 1,07%
SONIC HEALTHCARE LTD SHL 1,07%
ENGIE ENGI 1,06%
ASR NEDERLAND NV ASRNL 1,04%
GROUPE BRUXELLES LAMBERT GBLB 1,01%
RIO TINTO PLC RIO 1%
SANDS CHINA LTD 1928 0,99%
HONDA MOTOR CO LTD 7267 0,92%
SAINSBURY (J) PLC SBRY 0,92%
PUBLICIS GROUPE PUB 0,9%
JAPAN TOBACCO INC 2914 0,88%
FORTESCUE LTD FMG 0,87%
DBS GROUP HOLDINGS LTD DBS 0,81%
COLOPLAST-B COLOB 0,8%
EDP SA EDP 0,8%
VAR ENERGI ASA VAR 0,79%
DAITO TRUST CONSTRUCT CO 1878 0,76%
ENI SPA ENI 0,75%
RIO TINTO LTD RIO 0,72%
WOLTERS KLUWER WKL 0,71%
CAIXABANK SA CABK 0,7%
TELE2 AB-B SHS TEL2B 0,7%
INSURANCE AUSTRALIA GROUP IAG 0,68%
ZURICH INSURANCE GROUP AG ZURN 0,68%
MERIDIAN ENERGY LTD MEL 0,66%
ORACLE CORP JAPAN 4716 0,65%
SEMBCORP INDUSTRIES LTD SCI 0,65%
MAGNA INTERNATIONAL INC MGA 0,64%
SUBARU CORP 7270 0,63%
PARTNERS GROUP HOLDING AG PGHN 0,62%
GLENCORE PLC GLEN 0,52%
Net Current Assets — 0,46%
ISUZU MOTORS LTD 7202 0,46%
ONO PHARMACEUTICAL CO LTD 4528 0,46%
TAKEDA PHARMACEUTICAL CO 4502 0,46%
NITERRA CO LTD 5334 0,41%
ROCHE HOLDING AG — 0,39%
ASTELLAS PHARMA INC 4503 0,38%
DAIICHI SANKYO CO LTD 4568 0,37%
TRYG A/S TRYG 0,36%
WILMAR INTERNATIONAL LTD WIL 0,35%
SWISS RE AG SREN 0,34%
RECKITT BENCKISER GROUP — 0,22%
KEPPEL LTD KEP 0,2%
BANQUE CANTONALE VAUDOIS- BCVN 0,19%
BE SEMICONDUCTOR INDUSTRI BESI 0,12%
CCP INITIAL MARGIN JPMUSD — 0,01%
CASH — 0,01%
JPM CASH BAL USD — 0%
MSCI EAFE Sep26 — 0%
Autres - %

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