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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
42,93 USD
valeur liquidative par action | 23/06/2026
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
2.554,34 mln USD
Actif total du fonds | 23/06/2026
2.554,34 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 23/06/2026, 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 22/06/2026

Titre Valeur
ASML HOLDING NV ASML 3,08%
HSBC HOLDINGS PLC HSBA 1,46%
NESTLE SA-REG NESN 1,29%
ROCHE HOLDING AG — 1,21%
ASTRAZENECA PLC AZN 1,17%
SIEMENS AG-REG SIE 1,13%
NOVARTIS AG-REG NOVN 1,07%
BHP GROUP LTD BHP 1,06%
TOKYO ELECTRON LTD 8035 1,06%
INTESA SANPAOLO ISP 1,03%
MITSUBISHI UFJ FINANCIAL 8306 0,99%
TOYOTA MOTOR CORP 7203 0,97%
BRITISH AMERICAN TOBACCO BATS 0,96%
KIOXIA HOLDINGS CORP 285A 0,95%
DBS GROUP HOLDINGS LTD DBS 0,87%
ALLIANZ SE-REG ALV 0,86%
ZURICH INSURANCE GROUP AG ZURN 0,86%
RIO TINTO PLC RIO 0,86%
BNP PARIBAS BNP 0,85%
ENEL SPA ENEL 0,85%
NOVO NORDISK A/S-B NOVOB 0,82%
SOFTBANK GROUP CORP 9984 0,79%
SANOFI SAN 0,79%
NORDEA BANK ABP NDA 0,75%
SCHNEIDER ELECTRIC SE SU 0,74%
ADVANTEST CORP 6857 0,74%
COMMONWEALTH BANK OF AUST CBA 0,73%
SIEMENS ENERGY AG ENR 0,73%
UNICREDIT SPA UCG 0,72%
BANCO BILBAO VIZCAYA ARGE BBVA 0,7%
MURATA MANUFACTURING CO L 6981 0,68%
CASH — 0,66%
UNILEVER PLC — 0,65%
TOTALENERGIES SE TTE 0,64%
ABB LTD-REG ABBN 0,63%
AXA SA CS 0,63%
HITACHI LTD 6501 0,62%
LVMH MOET HENNESSY LOUIS MC 0,62%
SAP SE SAP 0,62%
SUMITOMO MITSUI FINANCIAL 8316 0,62%
ENGIE ENGI 0,59%
GSK PLC GSK 0,57%
ROLLS-ROYCE HOLDINGS PLC RR/ 0,54%
MERCEDES-BENZ GROUP AG MBG 0,54%
ENI SPA ENI 0,53%
INFINEON TECHNOLOGIES AG IFX 0,51%
SWEDBANK AB - A SHARES SWEDA 0,49%
TAKEDA PHARMACEUTICAL CO 4502 0,49%
DHL GROUP DHL 0,48%
AIRBUS SE AIR 0,47%
NATWEST GROUP PLC NWG 0,47%
SOFTBANK CORP 9434 0,46%
MIZUHO FINANCIAL GROUP IN 8411 0,46%
SHIN-ETSU CHEMICAL CO LTD 4063 0,45%
TRANSURBAN GROUP TCL 0,45%
ING GROEP NV INGA 0,44%
ORANGE ORA 0,44%
BP PLC BP/ 0,44%
DIAGEO PLC DGE 0,43%
FUJIKURA LTD 5803 0,42%
WOODSIDE ENERGY GROUP LTD WDS 0,42%
Net Current Assets — 0,41%
SUMITOMO ELECTRIC INDUSTR 5802 0,41%
BASF SE BAS 0,41%
ANZ GROUP HOLDINGS LTD ANZ 0,4%
MACQUARIE GROUP LTD MQG 0,4%
CIE FINANCIERE RICHEMO-A CFR 0,4%
RIO TINTO LTD RIO 0,4%
MITSUBISHI CORP 8058 0,39%
WESFARMERS LTD WES 0,39%
UBS GROUP AG-REG UBSG 0,39%
AIA GROUP LTD 1299 0,39%
MUENCHENER RUECKVER AG-RE MUV2 0,38%
JAPAN TOBACCO INC 2914 0,38%
OVERSEA-CHINESE BANKING C OCBC 0,38%
MITSUBISHI ELECTRIC CORP 6503 0,38%
FAST RETAILING CO LTD 9983 0,38%
NATIONAL GRID PLC NG/ 0,38%
SONY GROUP CORP 6758 0,38%
IBERDROLA SA IBE 0,37%
DEUTSCHE TELEKOM AG-REG DTE 0,37%
HONG KONG EXCHANGES & CLE 388 0,36%
NATIONAL AUSTRALIA BANK L NAB 0,36%
RECKITT BENCKISER GROUP — 0,35%
CAIXABANK SA CABK 0,35%
SAFRAN SA SAF 0,35%
SHELL PLC SHEL 0,35%
AVIVA PLC AV/ 0,35%
ASTELLAS PHARMA INC 4503 0,34%
KEYENCE CORP 6861 0,34%
SWISS RE AG SREN 0,34%
WESTPAC BANKING CORP WBC 0,34%
ASM INTERNATIONAL NV ASM 0,34%
IBIDEN CO LTD 4062 0,34%
PKO BANK POLSKI SA PKO 0,34%
MITSUBISHI HEAVY INDUSTRI 7011 0,33%
DISCO CORP 6146 0,33%
L'OREAL OR 0,33%
BANK HAPOALIM BM POLI 0,32%
FORTESCUE LTD FMG 0,32%
Autres - %

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