ETF overview
This ETF strives to mirror the financial returns, prior to any charges or costs, of the FTSE Developed Europe RIC Capped Index (also referred to as the FTSE Developed Europe Capped Index).
Current price
38.23 USD+0.55%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.09%
- Fund assets
- 98.87M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 2, 2017
- Number of holdings
- 494
Breakdown
Holdings (494)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 4.47% |
| HSBC HOLDINGS PLC | HSBA.L | 2.27% |
| ROCHE HOLDING AG | ROP.SW | 2.27% |
| SHELL PLC | SHEL.L | 2.13% |
| NOVARTIS AG-REG | NOVN.SW | 1.99% |
| ASTRAZENECA PLC | AZN.L | 1.78% |
| NESTLE SA-REG | NESN.SW | 1.77% |
| SAP SE | SAP.DE | 1.55% |
| SIEMENS AG-REG | SIE.DE | 1.55% |
| BANCO SANTANDER SA | SAN.MC | 1.37% |
| and 481 more | ||
Similar ETFs
- Xtrackers MSCI Europe Hedged Equity ETFDBEU · Overlap 94% · Expense ratio 0.46%
- iShares Europe ETFIEV · Overlap 94% · Expense ratio 0.60%
- iShares Core MSCI Europe ETFIEUR · Overlap 90% · Expense ratio 0.10%
- Vanguard FTSE Europe ETFVGK · Overlap 90% · Expense ratio 0.06%
- Vanguard FTSE Developed Europe UCITS ETF (EUR) DistributingVEUR.L · Overlap 96% · Expense ratio 0.10%
- iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.AS · Overlap 94% · Expense ratio 0.12%
- State Street SPDR MSCI Europe UCITS ETFSPYE.DE · Overlap 94% · Expense ratio 0.08%
- HSBC MSCI Europe UCITS ETFHEU.PA · Overlap 94% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 98.87M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 2, 2017
- Number of holdings
- 494
Breakdown
Holdings (494)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 4.47% |
| HSBC HOLDINGS PLC | HSBA.L | 2.27% |
| ROCHE HOLDING AG | ROP.SW | 2.27% |
| SHELL PLC | SHEL.L | 2.13% |
| NOVARTIS AG-REG | NOVN.SW | 1.99% |
| ASTRAZENECA PLC | AZN.L | 1.78% |
| NESTLE SA-REG | NESN.SW | 1.77% |
| SAP SE | SAP.DE | 1.55% |
| SIEMENS AG-REG | SIE.DE | 1.55% |
| BANCO SANTANDER SA | SAN.MC | 1.37% |
| and 481 more | ||
ETF overview
This ETF strives to mirror the financial returns, prior to any charges or costs, of the FTSE Developed Europe RIC Capped Index (also referred to as the FTSE Developed Europe Capped Index).
- Xtrackers MSCI Europe Hedged Equity ETFDBEU · Overlap 94% · Expense ratio 0.46%
- iShares Europe ETFIEV · Overlap 94% · Expense ratio 0.60%
- iShares Core MSCI Europe ETFIEUR · Overlap 90% · Expense ratio 0.10%
- Vanguard FTSE Europe ETFVGK · Overlap 90% · Expense ratio 0.06%
- Vanguard FTSE Developed Europe UCITS ETF (EUR) DistributingVEUR.L · Overlap 96% · Expense ratio 0.10%
- iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.AS · Overlap 94% · Expense ratio 0.12%
- State Street SPDR MSCI Europe UCITS ETFSPYE.DE · Overlap 94% · Expense ratio 0.08%
- HSBC MSCI Europe UCITS ETFHEU.PA · Overlap 94% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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