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DIVI - Franklin International Core Dividend Tilt Index ETF (USD) (US35473P1084)

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(%)
US35473P1084
DIVI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
43,72 USD
valeur liquidative par action | 15/06/2026
01/06/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
DIVI
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Developed markets, excluding the US and Canada
Géographie
Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
Benchmark
0.09 %
Ratio de coût total
Physical
Méthode de réplication
2.588,22 mln USD
Actif total du fonds | 15/06/2026
2.588,22 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 15/06/2026, NYSE Arca

  • YTD
    8,27 %
  • 1M
    -0,65 %
  • 3M
    0,3 %
  • 6M
    15,6 %
  • 1Y
    27,48 %
  • 3Y
    59,83 %
  • 5Y
    71,79 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Franklin International Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index by investing in large- and mid-capitalization companies across developed equity markets excluding North America On August 1, 2022, the Fund changed its name from Franklin LibertyQ International Equity Hedged ETF

DIVI profile

The Franklin International Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets, excluding the US and Canada. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P1084. Main exchange is NYSE Arca and ticker symbol is DIVI. The total expense ratio is 0.09%. The Franklin International Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

Structure DIVI au 15/06/2026

Titre Valeur
ASML HOLDING NV ASML 3,42%
HSBC HOLDINGS PLC HSBA 1,42%
NESTLE SA-REG NESN 1,28%
ROCHE HOLDING AG — 1,28%
ASTRAZENECA PLC AZN 1,2%
TOKYO ELECTRON LTD 8035 1,17%
BHP GROUP LTD BHP 1,15%
SIEMENS AG-REG SIE 1,13%
NOVARTIS AG-REG NOVN 1,1%
BNP PARIBAS BNP 1,08%
MITSUBISHI UFJ FINANCIAL 8306 1,04%
INTESA SANPAOLO ISP 1,02%
BRITISH AMERICAN TOBACCO BATS 1%
TOYOTA MOTOR CORP 7203 0,98%
RIO TINTO PLC RIO 0,9%
ENEL SPA ENEL 0,88%
SANOFI SAN 0,87%
DBS GROUP HOLDINGS LTD DBS 0,87%
ALLIANZ SE-REG ALV 0,86%
ZURICH INSURANCE GROUP AG ZURN 0,84%
SOFTBANK GROUP CORP 9984 0,82%
MURATA MANUFACTURING CO L 6981 0,75%
NORDEA BANK ABP NDA 0,74%
NOVO NORDISK A/S-B NOVOB 0,72%
SCHNEIDER ELECTRIC SE SU 0,71%
ADVANTEST CORP 6857 0,71%
SAP SE SAP 0,71%
COMMONWEALTH BANK OF AUST CBA 0,71%
TOTALENERGIES SE TTE 0,7%
LVMH MOET HENNESSY LOUIS MC 0,69%
SIEMENS ENERGY AG ENR 0,68%
SUMITOMO MITSUI FINANCIAL 8316 0,67%
UNICREDIT SPA UCG 0,67%
UNILEVER PLC — 0,67%
BANCO BILBAO VIZCAYA ARGE BBVA 0,66%
AXA SA CS 0,65%
HITACHI LTD 6501 0,63%
ENGIE ENGI 0,62%
GSK PLC GSK 0,61%
ABB LTD-REG ABBN 0,6%
ENI SPA ENI 0,59%
HOLCIM LTD HOLN 0,54%
MERCEDES-BENZ GROUP AG MBG 0,53%
MIZUHO FINANCIAL GROUP IN 8411 0,53%
DIAGEO PLC DGE 0,53%
KIOXIA HOLDINGS CORP 285A 0,52%
TAKEDA PHARMACEUTICAL CO 4502 0,52%
DHL GROUP DHL 0,51%
SWEDBANK AB - A SHARES SWEDA 0,49%
RIO TINTO LTD RIO 0,49%
ROLLS-ROYCE HOLDINGS PLC RR/ 0,49%
ORANGE ORA 0,47%
BP PLC BP/ 0,47%
SHIN-ETSU CHEMICAL CO LTD 4063 0,47%
INFINEON TECHNOLOGIES AG IFX 0,47%
SOFTBANK CORP 9434 0,47%
Net Current Assets — 0,45%
WOODSIDE ENERGY GROUP LTD WDS 0,45%
TRANSURBAN GROUP TCL 0,43%
SONY GROUP CORP 6758 0,43%
ING GROEP NV INGA 0,42%
OVERSEA-CHINESE BANKING C OCBC 0,42%
MACQUARIE GROUP LTD MQG 0,41%
MITSUBISHI CORP 8058 0,41%
BASF SE BAS 0,41%
WESFARMERS LTD WES 0,4%
CIE FINANCIERE RICHEMO-A CFR 0,4%
NATWEST GROUP PLC NWG 0,4%
AIRBUS SE AIR 0,39%
UBS GROUP AG-REG UBSG 0,39%
ANZ GROUP HOLDINGS LTD ANZ 0,39%
NATIONAL GRID PLC NG/ 0,39%
JAPAN TOBACCO INC 2914 0,39%
UNITED OVERSEAS BANK LTD UOB 0,39%
BANCA MONTE DEI PASCHI SI BMPS 0,38%
AIA GROUP LTD 1299 0,37%
FAST RETAILING CO LTD 9983 0,37%
IBERDROLA SA IBE 0,37%
AVIVA PLC AV/ 0,36%
SHELL PLC SHEL 0,36%
SUMITOMO ELECTRIC INDUSTR 5802 0,35%
ASM INTERNATIONAL NV ASM 0,35%
PKO BANK POLSKI SA PKO 0,34%
DISCO CORP 6146 0,34%
L'OREAL OR 0,34%
ASTELLAS PHARMA INC 4503 0,34%
WESTPAC BANKING CORP WBC 0,34%
SWISS RE AG SREN 0,34%
CAIXABANK SA CABK 0,33%
TDK CORP 6762 0,33%
IBIDEN CO LTD 4062 0,33%
DEUTSCHE TELEKOM AG-REG DTE 0,33%
RECRUIT HOLDINGS CO LTD 6098 0,33%
FORTESCUE LTD FMG 0,32%
HONG KONG EXCHANGES & CLE 388 0,32%
BANCO BPM SPA BAMI 0,32%
VOLKSWAGEN AG-PREF VOW3 0,32%
CREDIT AGRICOLE SA ACA 0,32%
KOMATSU LTD 6301 0,31%
MITSUBISHI ELECTRIC CORP 6503 0,31%
Autres - %

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