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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000IMGE5W5

DVDE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

37,39 EUR

NAV pro Aktie | 03/06/2026

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

547,45 Mio. EUR

Gesamtes Fondsvermögen | 03/06/2026

UCITS

Rendite auf 03/06/2026, XETRA

YTD

11,06 %
1M

0,84 %
3M

3,58 %
6M

16,69 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (DVDE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

Franklin LibertyQ European Dividend UCITS ETF (EUR)

Alle anzeigen