Franklin FTSE Asia ex China ex Japan UCITS ETF (FLQA.L)
ETF overview
This Exchange Traded Fund (ETF) seeks to provide investors with access to medium and large-sized companies operating in various Asian economies, specifically excluding those based in China and Japan. The fund achieves this by investing primarily in the equities of such prominent Asian businesses that are components of its reference benchmark. This benchmark, in turn, comprises major and mid-capitalisation corporations from a selection of both developed and emerging markets throughout the Asian region.
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 512.27M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 27, 2018
- Number of holdings
- 787
Breakdown
Holdings (787)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCT TWD 10 | 2330.TW | 20.60% |
| SAMSUNG ELECTRONI KRW 100 | 005930.KS | 8.47% |
| SK HYNIX INC KRW 5000 | 000660.KS | 6.21% |
| MEDIATEK INC TWD 10 | 2454.TW | 2.18% |
| DBS GROUP HOLDING SGD NPV | D05.SI | 1.33% |
| SAMSUNG ELECT KRW 100 PFD | 005935.KS | 1.14% |
| DELTA ELECTRONICS TWD 10 | 2308.TW | 1.11% |
| AIA GROUP LTD HKD NPV | 1299.HK | 1.09% |
| HON HAI PRECISION TWD 10 | 2317.TW | 1.04% |
| HDFC BANK LIMITED INR 1 | HDFCBANK.BO | 0.99% |
| and 774 more | ||
Similar ETFs
- iShares MSCI EM ex-China UCITS ETFEXCS.L · Overlap 77% · Expense ratio 0.18%
- Xtrackers MSCI Emerging Markets ex China UCITS ETF 1CXDEG.L · Overlap 76% · Expense ratio 0.16%
- iShares MSCI EM Asia UCITS ETFCEMA.L · Overlap 75% · Expense ratio 0.20%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 75% · Expense ratio 0.55%
- HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFHMAF.L · Overlap 72% · Expense ratio 0.45%
- iShares MSCI AC Far East ex-Japan UCITS ETFIDFF.L · Overlap 72% · Expense ratio 0.74%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 77% · Expense ratio 0.25%
- iShares Core MSCI Asia ex Japan ETF3010.HK · Overlap 76% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Franklin FTSE Asia ex China ex Japan UCITS ETF (FLQA.L)
- Expense ratio
- 0.14%
- Fund assets
- 512.27M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 27, 2018
- Number of holdings
- 787
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCT TWD 10 | 2330.TW | 20.60% |
| SAMSUNG ELECTRONI KRW 100 | 005930.KS | 8.47% |
| SK HYNIX INC KRW 5000 | 000660.KS | 6.21% |
| MEDIATEK INC TWD 10 | 2454.TW | 2.18% |
| DBS GROUP HOLDING SGD NPV | D05.SI | 1.33% |
| SAMSUNG ELECT KRW 100 PFD | 005935.KS | 1.14% |
| DELTA ELECTRONICS TWD 10 | 2308.TW | 1.11% |
| AIA GROUP LTD HKD NPV | 1299.HK | 1.09% |
| HON HAI PRECISION TWD 10 | 2317.TW | 1.04% |
| HDFC BANK LIMITED INR 1 | HDFCBANK.BO | 0.99% |
| and 774 more | ||
This Exchange Traded Fund (ETF) seeks to provide investors with access to medium and large-sized companies operating in various Asian economies, specifically excluding those based in China and Japan. The fund achieves this by investing primarily in the equities of such prominent Asian businesses that are components of its reference benchmark. This benchmark, in turn, comprises major and mid-capitalisation corporations from a selection of both developed and emerging markets throughout the Asian region.
- iShares MSCI EM ex-China UCITS ETFEXCS.L · Overlap 77% · Expense ratio 0.18%
- Xtrackers MSCI Emerging Markets ex China UCITS ETF 1CXDEG.L · Overlap 76% · Expense ratio 0.16%
- iShares MSCI EM Asia UCITS ETFCEMA.L · Overlap 75% · Expense ratio 0.20%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 75% · Expense ratio 0.55%
- HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFHMAF.L · Overlap 72% · Expense ratio 0.45%
- iShares MSCI AC Far East ex-Japan UCITS ETFIDFF.L · Overlap 72% · Expense ratio 0.74%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 77% · Expense ratio 0.25%
- iShares Core MSCI Asia ex Japan ETF3010.HK · Overlap 76% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
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