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DIVI - Franklin International Core Dividend Tilt Index ETF (USD) (US35473P1084)

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US35473P1084
DIVI ISIN
Exchange Traded Funds (ETF)
Fondstyp
Franklin Templeton Investments
Anbieter
44,73 USD
NAV pro Aktie | 14/08/2026
01/06/2016
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
DIVI
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Developed markets, excluding the US and Canada
Geographie
Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
Benchmark
0.09 %
Gesamtkostenquote
Physical
Replikationsmethode
2.777,73 Mio. USD
Gesamtes Fondsvermögen | 14/08/2026
2.777,73 Mio. USD
Aktien-Anlageklasse Volumen | 14/08/2026
Nein
UCITS

Rendite auf 17/08/2026, NYSE Arca

  • YTD
    8,27 %
  • 1M
    -0,65 %
  • 3M
    0,3 %
  • 6M
    15,6 %
  • 1J
    27,48 %
  • 3J
    59,83 %
  • 5J
    71,79 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DIVI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Franklin International Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index by investing in large- and mid-capitalization companies across developed equity markets excluding North America On August 1, 2022, the Fund changed its name from Franklin LibertyQ International Equity Hedged ETF

DIVI profile

The Franklin International Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets, excluding the US and Canada. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P1084. Main exchange is NYSE Arca and ticker symbol is DIVI. The total expense ratio is 0.09%. The Franklin International Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

Struktur DIVI auf 14/08/2026

Wertpapier Wertpapier
ASML HOLDING NV ASML 2,9%
HSBC HOLDINGS PLC HSBA 1,53%
ROCHE HOLDING AG — 1,31%
NESTLE SA-REG NESN 1,29%
SIEMENS AG-REG SIE 1,14%
INTESA SANPAOLO ISP 1,13%
MITSUBISHI UFJ FINANCIAL 8306 1,09%
BHP GROUP LTD BHP 1,07%
NOVARTIS AG-REG NOVN 1,07%
TOYOTA MOTOR CORP 7203 1,06%
ASTRAZENECA PLC AZN 1,01%
DBS GROUP HOLDINGS LTD DBS 0,98%
ALLIANZ SE-REG ALV 0,94%
BNP PARIBAS BNP 0,92%
BRITISH AMERICAN TOBACCO BATS 0,91%
ZURICH INSURANCE GROUP AG ZURN 0,85%
ADVANTEST CORP 6857 0,84%
SAP SE SAP 0,83%
ENEL SPA ENEL 0,81%
RIO TINTO PLC RIO 0,81%
SANOFI SAN 0,81%
TOKYO ELECTRON LTD 8035 0,8%
NOVO NORDISK A/S-B NOVOB 0,8%
BANCO BILBAO VIZCAYA ARGE BBVA 0,79%
UNICREDIT SPA UCG 0,76%
SCHNEIDER ELECTRIC SE SU 0,76%
NORDEA BANK ABP NDA 0,76%
COMMONWEALTH BANK OF AUST CBA 0,74%
HITACHI LTD 6501 0,73%
SIEMENS ENERGY AG ENR 0,69%
UNILEVER PLC — 0,68%
TOTALENERGIES SE TTE 0,68%
AXA SA CS 0,66%
SUMITOMO MITSUI FINANCIAL 8316 0,64%
SOFTBANK GROUP CORP 9984 0,62%
ROLLS-ROYCE HOLDINGS PLC RR/ 0,59%
LVMH MOET HENNESSY LOUIS MC 0,58%
ENI SPA ENI 0,58%
ABB LTD-REG ABBN 0,57%
ENGIE ENGI 0,55%
TAKEDA PHARMACEUTICAL CO 4502 0,55%
MERCEDES-BENZ GROUP AG MBG 0,54%
GSK PLC GSK 0,54%
AIRBUS SE AIR 0,53%
DHL GROUP DHL 0,52%
SOFTBANK CORP 9434 0,51%
NATWEST GROUP PLC NWG 0,51%
SWEDBANK AB - A SHARES SWEDA 0,51%
DIAGEO PLC DGE 0,5%
MIZUHO FINANCIAL GROUP IN 8411 0,48%
ING GROEP NV INGA 0,48%
RECRUIT HOLDINGS CO LTD 6098 0,48%
WOODSIDE ENERGY GROUP LTD WDS 0,47%
SONY GROUP CORP 6758 0,47%
OVERSEA-CHINESE BANKING C OCBC 0,47%
KIOXIA HOLDINGS CORP 285A 0,47%
BP PLC BP/ 0,46%
JAPAN TOBACCO INC 2914 0,45%
MURATA MANUFACTURING CO L 6981 0,45%
ANZ GROUP HOLDINGS LTD ANZ 0,44%
BASF SE BAS 0,42%
ORANGE ORA 0,42%
MACQUARIE GROUP LTD MQG 0,42%
TRANSURBAN GROUP TCL 0,41%
CIE FINANCIERE RICHEMO-A CFR 0,41%
DEUTSCHE TELEKOM AG-REG DTE 0,4%
MUENCHENER RUECKVER AG-RE MUV2 0,4%
WESFARMERS LTD WES 0,4%
MITSUBISHI CORP 8058 0,4%
AVIVA PLC AV/ 0,4%
FUJIKURA LTD 5803 0,4%
UBS GROUP AG-REG UBSG 0,4%
RECKITT BENCKISER GROUP — 0,39%
SHIN-ETSU CHEMICAL CO LTD 4063 0,39%
NATIONAL AUSTRALIA BANK L NAB 0,39%
HONG KONG EXCHANGES & CLE 388 0,38%
KEYENCE CORP 6861 0,38%
SHELL PLC SHEL 0,38%
Net Current Assets — 0,38%
SAFRAN SA SAF 0,37%
SWISS RE AG SREN 0,37%
MITSUBISHI ELECTRIC CORP 6503 0,37%
NATIONAL GRID PLC NG/ 0,37%
RIO TINTO LTD RIO 0,37%
MITSUBISHI HEAVY INDUSTRI 7011 0,36%
BANK HAPOALIM BM POLI 0,36%
ASTELLAS PHARMA INC 4503 0,36%
AIA GROUP LTD 1299 0,36%
INFINEON TECHNOLOGIES AG IFX 0,36%
FAST RETAILING CO LTD 9983 0,36%
CREDIT AGRICOLE SA ACA 0,35%
IBERDROLA SA IBE 0,35%
PKO BANK POLSKI SA PKO 0,35%
HONDA MOTOR CO LTD 7267 0,35%
CAIXABANK SA CABK 0,35%
WESTPAC BANKING CORP WBC 0,34%
LLOYDS BANKING GROUP PLC LLOY 0,34%
KOMATSU LTD 6301 0,33%
BANCA MONTE DEI PASCHI SI BMPS 0,33%
NN GROUP NV NN 0,32%
Andere - %

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