Hinweis-Modus ist eingeschaltet Ausschalten

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

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist
Sie benötigen einen Zugang
 
(%)
US35473P1084
DIVI ISIN
Exchange Traded Funds (ETF)
Fondstyp
Franklin Templeton Investments
Anbieter
44,64 USD
NAV pro Aktie | 13/08/2026
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
2.772,14 Mio. USD
Gesamtes Fondsvermögen | 13/08/2026
2.772,14 Mio. USD
Aktien-Anlageklasse Volumen | 13/08/2026
Nein
UCITS

Rendite auf 13/08/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (DIVI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

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 13/08/2026

Wertpapier Wertpapier
ASML HOLDING NV ASML 2,96%
HSBC HOLDINGS PLC HSBA 1,53%
ROCHE HOLDING AG — 1,34%
NESTLE SA-REG NESN 1,29%
SIEMENS AG-REG SIE 1,14%
INTESA SANPAOLO ISP 1,13%
MITSUBISHI UFJ FINANCIAL 8306 1,1%
BHP GROUP LTD BHP 1,1%
NOVARTIS AG-REG NOVN 1,08%
TOYOTA MOTOR CORP 7203 1,05%
ASTRAZENECA PLC AZN 1,03%
DBS GROUP HOLDINGS LTD DBS 0,98%
ALLIANZ SE-REG ALV 0,93%
BNP PARIBAS BNP 0,92%
BRITISH AMERICAN TOBACCO BATS 0,92%
ZURICH INSURANCE GROUP AG ZURN 0,85%
ENEL SPA ENEL 0,83%
SANOFI SAN 0,82%
ADVANTEST CORP 6857 0,82%
RIO TINTO PLC RIO 0,82%
SAP SE SAP 0,81%
TOKYO ELECTRON LTD 8035 0,8%
NOVO NORDISK A/S-B NOVOB 0,79%
BANCO BILBAO VIZCAYA ARGE BBVA 0,79%
SCHNEIDER ELECTRIC SE SU 0,77%
UNICREDIT SPA UCG 0,76%
NORDEA BANK ABP NDA 0,76%
COMMONWEALTH BANK OF AUST CBA 0,75%
HITACHI LTD 6501 0,72%
SIEMENS ENERGY AG ENR 0,69%
UNILEVER PLC — 0,69%
TOTALENERGIES SE TTE 0,67%
AXA SA CS 0,65%
SUMITOMO MITSUI FINANCIAL 8316 0,64%
SOFTBANK GROUP CORP 9984 0,6%
ABB LTD-REG ABBN 0,58%
LVMH MOET HENNESSY LOUIS MC 0,58%
ROLLS-ROYCE HOLDINGS PLC RR/ 0,58%
ENI SPA ENI 0,58%
ENGIE ENGI 0,56%
TAKEDA PHARMACEUTICAL CO 4502 0,55%
GSK PLC GSK 0,55%
MERCEDES-BENZ GROUP AG MBG 0,53%
AIRBUS SE AIR 0,52%
DHL GROUP DHL 0,52%
SWEDBANK AB - A SHARES SWEDA 0,51%
SOFTBANK CORP 9434 0,51%
NATWEST GROUP PLC NWG 0,51%
DIAGEO PLC DGE 0,5%
RECRUIT HOLDINGS CO LTD 6098 0,49%
MIZUHO FINANCIAL GROUP IN 8411 0,49%
OVERSEA-CHINESE BANKING C OCBC 0,48%
ING GROEP NV INGA 0,47%
WOODSIDE ENERGY GROUP LTD WDS 0,47%
BP PLC BP/ 0,46%
JAPAN TOBACCO INC 2914 0,45%
MURATA MANUFACTURING CO L 6981 0,45%
KIOXIA HOLDINGS CORP 285A 0,45%
SONY GROUP CORP 6758 0,44%
ANZ GROUP HOLDINGS LTD ANZ 0,43%
TRANSURBAN GROUP TCL 0,43%
CIE FINANCIERE RICHEMO-A CFR 0,42%
ORANGE ORA 0,42%
MACQUARIE GROUP LTD MQG 0,42%
MITSUBISHI CORP 8058 0,41%
BASF SE BAS 0,41%
FUJIKURA LTD 5803 0,41%
DEUTSCHE TELEKOM AG-REG DTE 0,4%
MUENCHENER RUECKVER AG-RE MUV2 0,4%
UBS GROUP AG-REG UBSG 0,4%
RECKITT BENCKISER GROUP — 0,39%
RIO TINTO LTD RIO 0,39%
AVIVA PLC AV/ 0,39%
SHIN-ETSU CHEMICAL CO LTD 4063 0,39%
NATIONAL AUSTRALIA BANK L NAB 0,39%
WESFARMERS LTD WES 0,39%
KEYENCE CORP 6861 0,38%
SHELL PLC SHEL 0,38%
HONG KONG EXCHANGES & CLE 388 0,38%
INFINEON TECHNOLOGIES AG IFX 0,37%
AIA GROUP LTD 1299 0,37%
SWISS RE AG SREN 0,37%
NATIONAL GRID PLC NG/ 0,37%
SAFRAN SA SAF 0,37%
Net Current Assets — 0,37%
MITSUBISHI HEAVY INDUSTRI 7011 0,36%
MITSUBISHI ELECTRIC CORP 6503 0,36%
ASTELLAS PHARMA INC 4503 0,36%
FAST RETAILING CO LTD 9983 0,36%
BANK HAPOALIM BM POLI 0,36%
HONDA MOTOR CO LTD 7267 0,35%
IBERDROLA SA IBE 0,35%
CAIXABANK SA CABK 0,35%
PKO BANK POLSKI SA PKO 0,35%
WESTPAC BANKING CORP WBC 0,34%
CREDIT AGRICOLE SA ACA 0,34%
LLOYDS BANKING GROUP PLC LLOY 0,34%
KOMATSU LTD 6301 0,33%
L'OREAL OR 0,33%
BANCO SANTANDER SA SAN 0,32%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.