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

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(%)

IE000IMGE5W5

DVDE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

38,28 EUR

NAV pro Aktie | 09/07/2026

02/09/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

DVDE

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI Europe IMI ex REITS Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

562,72 Mio. EUR

Gesamtes Fondsvermögen | 09/07/2026

UCITS

Rendite auf 09/07/2026, XETRA

YTD

11,06 %
1M

0,84 %
3M

3,58 %
6M

16,69 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DVDE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur DVDE auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
POSTE ITALIANE SPA EUR 1 PST	3,5%
CAIXABANK SA EUR 1 CABK	3,42%
GENERALI EUR NPV G	3,38%
BANKINTER SA EUR 0.3 BKT	3,31%
ALLIANZ SE-REG EUR NPV ALV	3,3%
ADMIRAL GROUP P GBP 0.001 ADM	3,29%
ZURICH INSURANCE CHF 0.1 ZURN	3,18%
IG GROUP HOLD GBP 0.00005 IGG	3,14%
NOVARTIS AG-REG CHF 0.49 NOVN	3,1%
SANOFI EUR 2 SAN	3,04%
HANNOVER RUECK SE EUR NPV HNR1	3,03%
SWISS PRIME SITE-RE CHF 2 SPSN	2,96%
ORION OYJ-CLASS EUR 0.65 ORNBV	2,96%
PLUS500 LTD ILS 0.01 PLUS	2,95%
TRYG A/S DKK 5 TRYG	2,94%
IMPERIAL BRANDS P GBP 0.1 IMB	2,9%
GAZTRANSPORT ET EUR 0.01 GTT	2,79%
KONINKLIJKE KPN EUR 0.04 KPN	2,69%
UPM-KYMMENE OYJ EUR NPV UPM	2,67%
SWISSCOM AG-REG CHF 1 SCMN	2,65%
TELE2 AB-B SHS SEK 1.25 TEL2B	2,64%
TOTALENERGIES SE EUR 2.5 TTE	2,58%
EQUINOR ASA NOK 2.5 EQNR	2,57%
ELISA OYJ EUR NPV ELISA	2,56%
TELENOR ASA NOK 6 TEL	2,55%
AZIMUT HOLDING SP EUR NPV AZM	2,27%
YARA INTERNATIONA NOK 1.7 YAR	2,27%
UNIPOL ASSICURAZI EUR NPV UNI	2,11%
GJENSIDIGE FORSIKRI NOK 2 GJF	1,87%
ICG PLC GBP 0.2625 ICG	1,74%
VISCOFAN SA EUR 0.7 VIS	1,15%
FREENET AG EUR NPV FNTN	1,12%
CEMBRA MONEY BANK A CHF 1 CMBN	1,03%
KELLER GROUP PLC GBP 0.1 KLR	0,98%
TP ICAP GROUP PL GBP 0.25 TCAP	0,95%
LOGISTA INTEGRAL EUR 0.2 LOG	0,95%
B&M EUROPEAN VALU GBP 0.1 —	0,8%
ALLREAL HOLDING AG CHF 50 ALLN	0,78%
MOBIMO HOLDING AG CHF 3.4 MOBN	0,74%
MELEXIS NV EUR NPV MELE	0,74%
PAN AFRICAN RESO GBP 0.01 PAF	0,74%
DRAX GROUP GBP 0.1155172 DRX	0,69%
RUBIS EUR 1.25 RUI	0,66%
KONINKLIJKE HEIJM EUR 0.3 HEIJM	0,66%
BURKHALTER HOLDI CHF 0.04 BRKN	0,64%
PROTECTOR FORSIKRIN NOK 1 PROT	0,57%
EFG INTERNATIONAL CHF 0.5 EFGN	0,57%
KEMIRA OYJ EUR NPV KEMIRA	0,56%
Net Current Assets —	0,44%
ELECNOR SA EUR 0.1 ENO	0,31%
RATHBONES GROUP GBP 0.05 RAT	0,29%
GS EURO GOV LIQ RES-INS GSEGOVI	0,1%
CASH —	0,07%
STERLING POUND —	0,06%
US DOLLAR —	0,03%
NORWEGIAN KRONE —	0%
DANISH KRONE —	0%
SWEDISH KRONA —	0%
SWISS FRANC —	0%
STOXX EUROPE 600 Sep26 SXOU6	0%

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