ETF overview
This ETF aims to accurately track the investment returns of the FTSE Developed Eurozone Index, disregarding any applicable fees and expenses.
Current price
34.11 USD+0.56%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.09%
- Fund assets
- 67.85M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 2, 2017
- Number of holdings
- 265
Breakdown
Holdings (265)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 8.53% |
| SAP SE | SAP.DE | 2.97% |
| SIEMENS AG-REG | SIE.DE | 2.96% |
| BANCO SANTANDER SA | SAN.MC | 2.62% |
| ALLIANZ SE-REG | ALV.DE | 2.47% |
| TOTALENERGIES SE | TTE.PA | 2.43% |
| IBERDROLA SA | IBE.MC | 2.17% |
| SCHNEIDER ELECTRIC SE | SU.PA | 2.11% |
| BANCO BILBAO VIZCAYA ARGE | BBVA.MC | 1.95% |
| AIRBUS SE | AIR.DE | 1.72% |
| and 252 more | ||
Similar ETFs
- iShares MSCI Eurozone ETFEZU · Overlap 96% · Expense ratio 0.50%
- iShares Currency Hedged MSCI Eurozone ETFHEZU · Overlap 95% · Expense ratio 1.12%
- Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ · Overlap 90% · Expense ratio 0.45%
- iShares Core MSCI EMU UCITS ETFCEU1.L · Overlap 96% · Expense ratio 0.12%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 96% · Expense ratio 0.08%
- UBS Core MSCI EMU UCITS ETF EUR disUIM4.DE · Overlap 95% · Expense ratio 0.09%
- iShares EURO STOXX UCITS ETF (DE)EXSI.DE · Overlap 95% · Expense ratio 0.20%
- iShares MSCI EMU CHF Hedged UCITS ETF (Acc)EMUC.SW · Overlap 95% · Expense ratio 0.38%
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
- 67.85M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 2, 2017
- Number of holdings
- 265
Breakdown
Holdings (265)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 8.53% |
| SAP SE | SAP.DE | 2.97% |
| SIEMENS AG-REG | SIE.DE | 2.96% |
| BANCO SANTANDER SA | SAN.MC | 2.62% |
| ALLIANZ SE-REG | ALV.DE | 2.47% |
| TOTALENERGIES SE | TTE.PA | 2.43% |
| IBERDROLA SA | IBE.MC | 2.17% |
| SCHNEIDER ELECTRIC SE | SU.PA | 2.11% |
| BANCO BILBAO VIZCAYA ARGE | BBVA.MC | 1.95% |
| AIRBUS SE | AIR.DE | 1.72% |
| and 252 more | ||
ETF overview
This ETF aims to accurately track the investment returns of the FTSE Developed Eurozone Index, disregarding any applicable fees and expenses.
- iShares MSCI Eurozone ETFEZU · Overlap 96% · Expense ratio 0.50%
- iShares Currency Hedged MSCI Eurozone ETFHEZU · Overlap 95% · Expense ratio 1.12%
- Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ · Overlap 90% · Expense ratio 0.45%
- iShares Core MSCI EMU UCITS ETFCEU1.L · Overlap 96% · Expense ratio 0.12%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 96% · Expense ratio 0.08%
- UBS Core MSCI EMU UCITS ETF EUR disUIM4.DE · Overlap 95% · Expense ratio 0.09%
- iShares EURO STOXX UCITS ETF (DE)EXSI.DE · Overlap 95% · Expense ratio 0.20%
- iShares MSCI EMU CHF Hedged UCITS ETF (Acc)EMUC.SW · Overlap 95% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
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