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DVDE - Franklin European Quality Dividend UCITS ETF (EUR) (Acc) (IE000IMGE5W5)

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(%)
IE000IMGE5W5
DVDE ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
37,39 EUR
每股资产净值 | 2026-06-03
2025-09-02
成立日期
否
股息的支付
CEOGES
CFI
DVDE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe IMI ex REITS Index
基准
0.25 %
总成本比率
Physical
复制方法
547,45 百万 EUR
基金资产总量 | 2026-06-03
是
UCITS

收益率 在 2026-06-04, XETRA

  • YTD
    11,06 %
  • 1M
    0,84 %
  • 3M
    3,58 %
  • 6M
    16,69 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (DVDE)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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DVDE profile

The Franklin European Quality Dividend UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 02.09.2025 with unique ISIN - IE000IMGE5W5. Main exchange is XETRA and ticker symbol is DVDE. The total expense ratio is 0.25%. The Franklin European Quality Dividend UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 DVDE 在 2026-06-03

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证券 值
CAIXABANK SA EUR 1 CABK 3,19%
IG GROUP HOLD GBP 0.00005 IGG 3,17%
GENERALI EUR NPV G 3,16%
POSTE ITALIANE SPA EUR 1 PST 3,16%
BANKINTER SA EUR 0.3 BKT 3,13%
SANOFI EUR 2 SAN 2,98%
UPM-KYMMENE OYJ EUR NPV UPM 2,98%
SWISS PRIME SITE-RE CHF 2 SPSN 2,98%
TOTALENERGIES SE EUR 2.5 TTE 2,96%
ALLIANZ SE-REG EUR NPV ALV 2,94%
GAZTRANSPORT ET EUR 0.01 GTT 2,94%
SWISSCOM AG-REG CHF 1 SCMN 2,92%
ELISA OYJ EUR NPV ELISA 2,91%
NOVARTIS AG-REG CHF 0.49 NOVN 2,9%
TELE2 AB-B SHS SEK 1.25 TEL2B 2,9%
ORION OYJ-CLASS EUR 0.65 ORNBV 2,9%
ZURICH INSURANCE CHF 0.1 ZURN 2,89%
ADMIRAL GROUP P GBP 0.001 ADM 2,89%
EQUINOR ASA NOK 2.5 EQNR 2,88%
IMPERIAL BRANDS P GBP 0.1 IMB 2,87%
TRYG A/S DKK 5 TRYG 2,86%
KONINKLIJKE KPN EUR 0.04 KPN 2,85%
TELENOR ASA NOK 6 TEL 2,79%
YARA INTERNATIONA NOK 1.7 YAR 2,78%
HANNOVER RUECK SE EUR NPV HNR1 2,76%
PLUS500 LTD ILS 0.01 PLUS 2,7%
AZIMUT HOLDING SP EUR NPV AZM 2,21%
GJENSIDIGE FORSIKRI NOK 2 GJF 1,77%
ICG PLC GBP 0.2625 ICG 1,75%
UNIPOL ASSICURAZI EUR NPV UNI 1,7%
FREENET AG EUR NPV FNTN 1,23%
VISCOFAN SA EUR 0.7 VIS 1,14%
CEMBRA MONEY BANK A CHF 1 CMBN 1,06%
LOGISTA INTEGRAL EUR 0.2 LOG 0,92%
PAN AFRICAN RESO GBP 0.01 PAF 0,87%
TP ICAP GROUP PL GBP 0.25 TCAP 0,84%
MELEXIS NV EUR NPV MELE 0,83%
B&M EUROPEAN VALU GBP 0.1 — 0,8%
RUBIS EUR 1.25 RUI 0,76%
ALLREAL HOLDING AG CHF 50 ALLN 0,76%
MOBIMO HOLDING AG CHF 3.4 MOBN 0,74%
BURKHALTER HOLDI CHF 0.04 BRKN 0,73%
DRAX GROUP GBP 0.1155172 DRX 0,72%
KELLER GROUP PLC GBP 0.1 KLR 0,69%
KONINKLIJKE HEIJM EUR 0.3 HEIJM 0,67%
KEMIRA OYJ EUR NPV KEMIRA 0,62%
EFG INTERNATIONAL CHF 0.5 EFGN 0,58%
PROTECTOR FORSIKRIN NOK 1 PROT 0,51%
CASH — 0,39%
RATHBONES GROUP GBP 0.05 RAT 0,34%
ELECNOR SA EUR 0.1 ENO 0,34%
Net Current Assets — 0,19%
GS EURO GOV LIQ RES-INS GSEGOVI 0,18%
DANISH KRONE — 0,14%
VISCOFAN SA RTS 18/06/26 — 0,04%
NORWEGIAN KRONE — 0,03%
STOXX EUROPE 600 Jun26 SXOM6 0,03%
SWEDISH KRONA — 0,02%
SWISS FRANC — 0,01%
STERLING POUND — 0%
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Franklin LibertyQ European Dividend UCITS ETF (EUR)
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