FLEH Franklin FTSE Europe Hedged ETF
24.40
-0.0872 (-0.36%)
Kurs vom Jul 31, 2023 19:14 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 24.48 | Tagesspanne | 24.40 – 24.65 |
| 52-Wochen-Spanne | 21.40 – 27.57 | Volumen | 5.13K |
| Durchschn. Volumen | 3.78K | AUM | $29.2M (Aug 27, 2026) |
| Kostenquote | 0.09% | Rendite (TTM) | 3.94% |
| NAV | 23.63 | Aufgeld/Abschlag | +3.25% indikativ |
| Auflegung | Nov 02, 2017 | Positionen | 280 |
| Anbieter | Franklin Templeton | Börse | AMEX |
| Kategorie | Developed Markets | Abgebildeter Index | FTSE Developed |
| CUSIP | 35473P645 | ISIN | US35473P6455 |
| Struktur | Währungsgesichert | ||
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Europe ETF. The index is based on the FTSE Developed Europe Hedged to USD Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -3.98% | -2.37% | +0.21% | +9.06% | -7.54% | +1.82% | -1.54% | — | -1.18% |
| Gesamtrendite | -3.96% | -0.97% | +1.69% | +10.64% | +12.38% | +10.61% | +6.97% | — | +6.40% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 29, 2023. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.09% | Jährliche Kosten einer Anlage von 10.000 $ | $9.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Jun 16, 2025 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 273 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | SAP SE | SAPGF | 4.93% | 7.04K | $2.1M |
| 2 | ASML HOLDING NV | ASML.WA | 4.52% | 2.49K | $2.0M |
| 3 | SIEMENS AG REG | SMAWF | 2.78% | 4.77K | $1.2M |
| 4 | ALLIANZ SE REG | ALV.WA | 2.28% | 2.47K | $982.0K |
| 5 | SCHNEIDER ELECTRIC SE | SBGSF | 2.03% | 3.42K | $876.2K |
| 6 | LVMH MOET HENNESSY LOUIS VUI | LVMHF | 1.99% | 1.58K | $859.1K |
| 7 | TOTALENERGIES SE | TTFNF | 1.83% | 12.43K | $788.2K |
| 8 | BANCO SANTANDER SA | SAN.WA | 1.80% | 96.05K | $778.6K |
| 9 | AIR LIQUIDE SA | AIQUF | 1.80% | 3.63K | $775.1K |
| 10 | DEUTSCHE TELEKOM AG REG | DTEGF | 1.76% | 21.13K | $760.3K |
| 11 | IBERDROLA SA | IBDSF | 1.70% | 38.89K | $733.4K |
| 12 | SANOFI | SNYNF | 1.66% | 7.06K | $717.3K |
| 13 | AIRBUS SE | EADSF | 1.65% | 3.77K | $710.1K |
| 14 | UNICREDIT SPA | UCG.WA | 1.54% | 10.07K | $664.3K |
| 15 | SAFRAN SA | SAFRF | 1.53% | 2.21K | $659.2K |
| 16 | L OREAL | LRLCF | 1.50% | 1.48K | $645.9K |
| 17 | HERMES INTERNATIONAL | HESAF | 1.36% | 217 | $586.9K |
| 18 | BNP PARIBAS | BNPQF | 1.32% | 6.43K | $569.9K |
| 19 | INTESA SANPAOLO | IITSF | 1.32% | 100.95K | $568.3K |
| 20 | RHEINMETALL AG | RNMBF | 1.31% | 280 | $566.9K |
| 21 | ESSILORLUXOTTICA | ESLOF | 1.31% | 1.98K | $566.1K |
| 22 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1.31% | 36.95K | $565.5K |
| 23 | MUENCHENER RUECKVERSICHERUNG | MURGF | 1.27% | 847 | $548.0K |
| 24 | AXA SA | AXAHF | 1.23% | 10.93K | $530.0K |
| 25 | ENEL SPA | ESOCF | 1.07% | 49.88K | $463.6K |
| 26 | VINCI SA | VCISF | 1.06% | 3.13K | $457.2K |
| 27 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1.04% | 6.30K | $450.8K |
| 28 | PROSUS NV | PROSF | 1.03% | 8.13K | $445.9K |
| 29 | SIEMENS ENERGY AG | SMEGF | 0.99% | 4.31K | $428.0K |
| 30 | ING GROEP NV | INGVF | 0.92% | 18.86K | $399.1K |
| 31 | FERRARI NV | RACE | 0.88% | 798 | $381.7K |
| 32 | ADYEN NV | ADYYF | 0.88% | 192 | $378.1K |
| 33 | DEUTSCHE BOERSE AG | DBOEF | 0.87% | 1.19K | $374.9K |
| 34 | INDUSTRIA DE DISENO TEXTIL | ITX.WA | 0.84% | 6.75K | $361.4K |
| 35 | INFINEON TECHNOLOGIES AG | IFNNF | 0.80% | 8.34K | $343.4K |
| 36 | DANONE | GPDNF | 0.79% | 4.03K | $341.3K |
| 37 | DEUTSCHE BANK AG REGISTERED | DB | 0.79% | 12.07K | $341.2K |
| 38 | COMPAGNIE DE SAINT GOBAIN | CODGF | 0.78% | 2.94K | $335.5K |
| 39 | NORDEA BANK ABP | NDA-SE.ST | 0.72% | 21.36K | $312.4K |
| 40 | DHL GROUP | DPSTF | 0.69% | 6.25K | $299.5K |
| 41 | MERCEDES BENZ GROUP AG | MBG.WA | 0.69% | 4.97K | $297.4K |
| 42 | GENERALI | ARZGF | 0.66% | 7.92K | $286.8K |
| 43 | BASF SE | BAS.SW | 0.65% | 5.71K | $282.4K |
| 44 | ADIDAS AG | ADDDF | 0.61% | 1.11K | $263.5K |
| 45 | WOLTERS KLUWER | WOLTF | 0.61% | 1.51K | $263.0K |
| 46 | SOCIETE GENERALE SA | SCGLF | 0.61% | 4.62K | $261.2K |
| 47 | E.ON SE | ENAKF | 0.59% | 14.23K | $256.0K |
| 48 | ENGIE | ENGQF | 0.59% | 11.26K | $255.9K |
| 49 | KONINKLIJKE AHOLD DELHAIZE N | AHODF | 0.55% | 5.75K | $238.7K |
| 50 | AMADEUS IT GROUP SA | AMADF | 0.54% | 2.80K | $232.9K |
| 51 | ENI SPA | EIPAF | 0.50% | 13.52K | $217.1K |
| 52 | CAIXABANK SA | CIXPF | 0.49% | 24.87K | $213.6K |
| 53 | LEGRAND SA | LGRVF | 0.48% | 1.62K | $207.5K |
| 54 | BAYER AG REG | BAY.WA | 0.47% | 6.31K | $203.5K |
| 55 | ARGENX SE | ARGNF | 0.45% | 330 | $193.3K |
| 56 | RWE AG | RWE.WA | 0.45% | 4.73K | $193.1K |
| 57 | COMMERZBANK AG | CRZBF | 0.43% | 5.78K | $187.5K |
| 58 | ASM INTERNATIONAL NV | ASMXF | 0.42% | 301 | $183.2K |
| 59 | CAPGEMINI SE | CAPMF | 0.42% | 1.03K | $182.1K |
| 60 | ORANGE | FNCTF | 0.42% | 12.31K | $180.9K |
| 61 | HEIDELBERG MATERIALS AG | HLBZF | 0.40% | 833 | $173.2K |
| 62 | NOKIA OYJ | NOKIA-SEK.ST | 0.40% | 32.50K | $172.2K |
| 63 | MICHELIN (CGDE) | MGDDF | 0.39% | 4.43K | $167.6K |
| 64 | UNIVERSAL MUSIC GROUP NV | UMGNF | 0.39% | 5.16K | $166.4K |
| 65 | BAYERISCHE MOTOREN WERKE AG | BMW.WA | 0.38% | 1.87K | $166.2K |
| 66 | SAMPO OYJ A SHS | SAXPF | 0.38% | 15.60K | $165.9K |
| 67 | PUBLICIS GROUPE | PGPEF | 0.38% | 1.46K | $164.7K |
| 68 | ERSTE GROUP BANK AG | EBKOF | 0.38% | 1.97K | $164.4K |
| 69 | THALES SA | THLEF | 0.38% | 567 | $163.9K |
| 70 | HEINEKEN NV | HNK1.DE | 0.38% | 1.76K | $163.8K |
| 71 | DASSAULT SYSTEMES SE | DASTF | 0.37% | 4.30K | $159.8K |
| 72 | FERROVIAL SE | FER | 0.37% | 3.04K | $157.7K |
| 73 | VONOVIA SE | VNNVF | 0.34% | 4.51K | $148.6K |
| 74 | KBC GROUP NV | KBCSF | 0.34% | 1.50K | $147.6K |
| 75 | UCB SA | UCBJF | 0.34% | 777 | $147.2K |
| 76 | TELEFONICA SA | TEFOF | 0.34% | 27.22K | $145.3K |
| 77 | VEOLIA ENVIRONNEMENT | VEOEF | 0.34% | 4.09K | $144.9K |
| 78 | CELLNEX TELECOM SA | CLNXF | 0.34% | 3.78K | $144.7K |
| 79 | LEONARDO SPA | FINMF | 0.33% | 2.57K | $144.0K |
| 80 | DAIMLER TRUCK HOLDING AG | DTGHF | 0.33% | 3.26K | $143.0K |
| 81 | MTU AERO ENGINES AG | MTUAF | 0.32% | 343 | $137.1K |
| 82 | STELLANTIS NV | STLA.MI | 0.32% | 13.39K | $136.2K |
| 83 | KONE OYJ B | KNYJF | 0.32% | 2.09K | $136.2K |
| 84 | FRESENIUS SE & CO KGAA | FSNUF | 0.31% | 2.65K | $135.6K |
| 85 | PERNOD RICARD SA | RI.SW | 0.30% | 1.25K | $130.5K |
| 86 | STMICROELECTRONICS NV | STM.PA | 0.29% | 4.18K | $125.1K |
| 87 | DSM FIRMENICH AG | DSFIR.AS | 0.29% | 1.11K | $124.1K |
| 88 | VOLKSWAGEN AG PREF | VOW.WA | 0.29% | 1.18K | $123.8K |
| 89 | AENA SME SA | ANNSF | 0.29% | 455 | $123.7K |
| 90 | PRYSMIAN SPA | PRYMF | 0.28% | 1.85K | $122.6K |
| 91 | KONINKLIJKE PHILIPS NV | RYLPF | 0.28% | 5.11K | $120.9K |
| 92 | HANNOVER RUECK SE | HVRRF | 0.28% | 385 | $120.5K |
| 93 | KERRY GROUP PLC A | KRYAF | 0.28% | 1.06K | $120.1K |
| 94 | CREDIT AGRICOLE SA | CRARF | 0.28% | 6.46K | $119.6K |
| 95 | KONINKLIJKE KPN NV | KKPNF | 0.27% | 24.30K | $116.6K |
| 96 | INSTITUTIONAL FIDUCIARY TRUST | INFXX | 0.27% | 114.76K | $114.8K |
| 97 | BANCO BPM SPA | BAMI.MI | 0.26% | 9.70K | $113.0K |
| 98 | MERCK KGAA | MKGAF | 0.26% | 833 | $112.4K |
| 99 | EURO CURRENCY | — | 0.26% | 96.09K | $111.3K |
| 100 | NN GROUP NV | NNGPF | 0.26% | 1.72K | $110.1K |
| 101 | AIB GROUP PLC | AIBRF | 0.25% | 13.11K | $106.9K |
| 102 | SIEMENS HEALTHINEERS AG | SEMHF | 0.24% | 1.96K | $105.4K |
| 103 | BANCO DE SABADELL SA | BNDSF | 0.24% | 32.04K | $105.4K |
| 104 | REPSOL SA | REPYF | 0.24% | 7.17K | $102.4K |
| 105 | SYMRISE AG | SYIEF | 0.23% | 833 | $99.3K |
| 106 | ARCELORMITTAL | AMSYF | 0.22% | 3.10K | $95.1K |
| 107 | KERING | PPRUF | 0.22% | 463 | $93.7K |
| 108 | TERNA RETE ELETTRICA NAZIONA | TERRF | 0.22% | 9.05K | $93.6K |
| 109 | BANK OF IRELAND GROUP PLC | BKRIF | 0.21% | 6.46K | $91.0K |
| 110 | UPM KYMMENE OYJ | RPL.DE | 0.21% | 3.28K | $89.1K |
| 111 | KINGSPAN GROUP PLC | KGSPF | 0.21% | 980 | $88.7K |
| 112 | FINECOBANK SPA | FBK.MI | 0.21% | 3.91K | $88.5K |
| 113 | SNAM SPA | SNMRF | 0.21% | 14.57K | $88.5K |
| 114 | MONCLER SPA | MONRF | 0.20% | 1.46K | $88.3K |
| 115 | BEIERSDORF AG | BDRFF | 0.20% | 637 | $86.4K |
| 116 | ABN AMRO BANK NV CVA | ABMRF | 0.20% | 3.19K | $84.4K |
| 117 | HENKEL AG & CO KGAA VOR PREF | HENOF | 0.19% | 1.04K | $82.8K |
| 118 | ACS ACTIVIDADES CONS Y SERV | ACSAF | 0.19% | 1.25K | $82.5K |
| 119 | EURONEXT NV | EUXTF | 0.19% | 497 | $82.2K |
| 120 | EDP SA | ELCPF | 0.19% | 19.35K | $81.4K |
| 121 | FRESENIUS MEDICAL CARE AG | FMCQF | 0.18% | 1.37K | $79.2K |
| 122 | MEDIOBANCA SPA | MB.MI | 0.18% | 3.49K | $78.9K |
| 123 | COVESTRO AG TEND | 1CO | 0.18% | 1.11K | $77.7K |
| 124 | AKZO NOBEL N.V. | AKZOF | 0.18% | 1.10K | $76.0K |
| 125 | ACCOR SA | ACRFF | 0.17% | 1.46K | $75.5K |
| 126 | AGEAS | AGESF | 0.17% | 1.13K | $74.4K |
| 127 | BE SEMICONDUCTOR INDUSTRIES | BESVF | 0.16% | 497 | $70.7K |
| 128 | WARTSILA OYJ ABP | WRTBF | 0.16% | 3.13K | $70.6K |
| 129 | HEINEKEN HOLDING NV | HKHHF | 0.15% | 833 | $66.8K |
| 130 | Net Current Assets | — | 0.15% | 0 | $66.3K |
| 131 | GEA GROUP AG | GEAGF | 0.15% | 959 | $65.8K |
| 132 | BUREAU VERITAS SA | BVRDF | 0.15% | 1.93K | $65.7K |
| 133 | UNIBAIL RODAMCO WESTFIELD | UNBLF | 0.15% | 679 | $65.5K |
| 134 | EIFFAGE | EFGSF | 0.15% | 469 | $65.1K |
| 135 | SCOUT24 SE | G24.SG | 0.15% | 469 | $64.4K |
| 136 | QIAGEN N.V. | QGEN | 0.15% | 1.35K | $63.7K |
| 137 | ENDESA SA | ELEZF | 0.15% | 2.02K | $63.6K |
| 138 | POSTE ITALIANE SPA | PITAF | 0.15% | 2.90K | $63.1K |
| 139 | CONTINENTAL AG | CTTAF | 0.15% | 693 | $62.7K |
| 140 | RENAULT SA | RNSDF | 0.14% | 1.23K | $62.1K |
| 141 | ASR NEDERLAND NV | ASRNL.AS | 0.14% | 945 | $59.9K |
| 142 | BPER BANCA SPA | BPE.MI | 0.14% | 6.75K | $59.8K |
| 143 | AEGON LTD | AEGOF | 0.14% | 8.44K | $59.7K |
| 144 | EUROFINS SCIENTIFIC | ERFSF | 0.13% | 826 | $57.8K |
| 145 | REDEIA CORP SA | REE.VI | 0.13% | 2.77K | $57.3K |
| 146 | EXOR NV | EXXRF | 0.13% | 595 | $56.8K |
| 147 | BRENNTAG SE | BNR.SW | 0.13% | 791 | $55.9K |
| 148 | BANCA MONTE DEI PASCHI SIENA | BMDPF | 0.13% | 6.77K | $55.7K |
| 149 | BANKINTER SA | BKT.MC | 0.12% | 4.12K | $53.1K |
| 150 | IMCD NV | IMDZF | 0.12% | 378 | $52.6K |
| 151 | CARREFOUR SA | CRERF | 0.12% | 3.55K | $52.4K |
| 152 | FORTUM OYJ | FOJCF | 0.12% | 2.79K | $52.1K |
| 153 | METSO CORP | METSO.HE | 0.12% | 4.10K | $51.6K |
| 154 | BOUYGUES SA | BOUYF | 0.12% | 1.16K | $51.4K |
| 155 | KLEPIERRE | KLPEF | 0.12% | 1.32K | $51.1K |
| 156 | ORION OYJ CLASS B | ORNBV.HE | 0.12% | 686 | $50.9K |
| 157 | NEMETSCHEK SE | NEMTF | 0.12% | 343 | $49.9K |
| 158 | TALANX AG | TNXXF | 0.11% | 385 | $49.5K |
| 159 | GALP ENERGIA SGPS SA | GLPEF | 0.11% | 2.72K | $49.4K |
| 160 | ALSTOM | AOMFF | 0.11% | 2.22K | $49.2K |
| 161 | ELISA OYJ | ELMUF | 0.11% | 917 | $49.0K |
| 162 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.11% | 2.41K | $47.4K |
| 163 | OMV AG | OMVJF | 0.11% | 917 | $47.3K |
| 164 | CTS EVENTIM AG & CO KGAA | CEVMF | 0.11% | 378 | $46.7K |
| 165 | ZALANDO SE | ZAL.WA | 0.11% | 1.41K | $46.7K |
| 166 | EDENRED | EDNMF | 0.11% | 1.54K | $46.5K |
| 167 | HENKEL AG & CO KGAA | HELKF | 0.11% | 630 | $45.8K |
| 168 | RECORDATI INDUSTRIA CHIMICA | RCDTF | 0.10% | 693 | $44.4K |
| 169 | GROUPE BRUXELLES LAMBERT NV | GBLBF | 0.10% | 525 | $44.4K |
| 170 | JERONIMO MARTINS | JMT.WA | 0.10% | 1.77K | $44.3K |
| 171 | TENARIS SA | TNRSF | 0.10% | 2.41K | $43.3K |
| 172 | GETLINK SE | GRPTF | 0.10% | 2.26K | $42.4K |
| 173 | KNORR BREMSE AG | KBX.SW | 0.10% | 427 | $42.3K |
| 174 | KESKO OYJ B SHS | KESKOB.HE | 0.10% | 1.74K | $41.8K |
| 175 | REXEL SA | RXLSF | 0.10% | 1.41K | $41.5K |
| 176 | DASSAULT AVIATION SA | DUAVF | 0.09% | 116 | $41.0K |
| 177 | LEG IMMOBILIEN SE | LEGIF | 0.09% | 476 | $39.1K |
| 178 | SARTORIUS AG VORZUG | SUVPF | 0.09% | 162 | $39.0K |
| 179 | TELEPERFORMANCE | TLPFF | 0.09% | 357 | $38.4K |
| 180 | ACKERMANS & VAN HAAREN | AVHNF | 0.09% | 147 | $38.3K |
| 181 | BANCO COMERCIAL PORTUGUES R | BPCGF | 0.09% | 49.17K | $38.2K |
| 182 | SARTORIUS STEDIM BIOTECH | SDMHF | 0.09% | 161 | $37.9K |
| 183 | STORA ENSO OYJ R SHS | SEOJF | 0.09% | 3.79K | $37.2K |
| 184 | BIOMERIEUX | BMXMF | 0.09% | 259 | $36.7K |
| 185 | GECINA SA | GECFF | 0.08% | 329 | $36.4K |
| 186 | SCOR SE | SZCRF | 0.08% | 1.09K | $35.8K |
| 187 | SYENSQO SA | SYENS.BR | 0.08% | 448 | $35.4K |
| 188 | EVONIK INDUSTRIES AG | EVK.SW | 0.08% | 1.62K | $35.2K |
| 189 | DELIVERY HERO SE | DLVHF | 0.08% | 1.34K | $34.9K |
| 190 | SOFINA | SOF.BR | 0.08% | 112 | $34.0K |
| 191 | SODEXO SA | SDXOF | 0.08% | 525 | $33.9K |
| 192 | NESTE OYJ | NEF.DE | 0.08% | 2.69K | $33.4K |
| 193 | VALMET OYJ | VALMT.HE | 0.08% | 1.06K | $33.1K |
| 194 | VERBUND AG | OEZVF | 0.08% | 427 | $32.7K |
| 195 | ELIA GROUP SA/NV | ELIAF | 0.08% | 301 | $32.5K |
| 196 | ARGENX SE | ARGNF | 0.07% | 55 | $32.2K |
| 197 | ANDRITZ AG | ADRZF | 0.07% | 448 | $31.7K |
| 198 | DEUTSCHE LUFTHANSA REG | DLAKF | 0.07% | 3.83K | $31.4K |
| 199 | BAYERISCHE MOTOREN WERKE PRF | BYMOF | 0.07% | 364 | $30.4K |
| 200 | LOTUS BAKERIES | LOTB.BR | 0.07% | 3 | $30.3K |
| 201 | MERLIN PROPERTIES SOCIMI SA | MRPRF | 0.07% | 2.41K | $30.1K |
| 202 | RANDSTAD NV | RAND.AS | 0.07% | 665 | $29.5K |
| 203 | AMUNDI SA | AMDUF | 0.07% | 371 | $29.3K |
| 204 | TELECOM ITALIA SPA | TIAOF | 0.07% | 64.92K | $28.9K |
| 205 | NEXI SPA | NEXPF | 0.07% | 4.84K | $28.5K |
| 206 | BUZZI SPA | BZZUF | 0.06% | 539 | $28.0K |
| 207 | HERA SPA | HER.MI | 0.06% | 5.55K | $27.9K |
| 208 | D IETEREN GROUP | SIEVF | 0.06% | 133 | $27.6K |
| 209 | BOLLORE SE | BOIVF | 0.06% | 4.50K | $27.6K |
| 210 | JDE PEET S NV | JDEPF | 0.06% | 994 | $27.1K |
| 211 | WAREHOUSES DE PAUW SCA | WDPSF | 0.06% | 1.10K | $26.9K |
| 212 | A2A SPA | AEMMF | 0.06% | 9.88K | $26.8K |
| 213 | ARKEMA | ARKAF | 0.06% | 371 | $26.4K |
| 214 | IPSEN | IPSEF | 0.06% | 217 | $26.2K |
| 215 | ADP | AEOXF | 0.06% | 203 | $26.1K |
| 216 | INFRASTRUTTURE WIRELESS ITAL | IFSUF | 0.06% | 2.19K | $25.9K |
| 217 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.06% | 1.36K | $25.7K |
| 218 | REPLY SPA | RPYTF | 0.06% | 147 | $25.3K |
| 219 | ACCIONA SA | ACXIF | 0.06% | 147 | $25.3K |
| 220 | BRUNELLO CUCINELLI SPA | BCUCF | 0.06% | 217 | $25.2K |
| 221 | INPOST SA | INPST.AS | 0.06% | 1.51K | $25.1K |
| 222 | RATIONAL AG | RTLLF | 0.06% | 30 | $25.0K |
| 223 | ITALGAS SPA | ITGGF | 0.06% | 3.13K | $25.0K |
| 224 | RAIFFEISEN BANK INTERNATIONA | RBI.VI | 0.06% | 833 | $24.9K |
| 225 | NATURGY ENERGY GROUP SA | GASNF | 0.06% | 805 | $24.6K |
| 226 | MAPFRE SA | MPFRF | 0.06% | 6.35K | $24.4K |
| 227 | BECHTLE AG | BC8.DE | 0.05% | 525 | $23.7K |
| 228 | BANCA MEDIOLANUM SPA | BMED.MI | 0.05% | 1.39K | $23.3K |
| 229 | KION GROUP AG | KGX.SW | 0.05% | 462 | $23.2K |
| 230 | FDJ UNITED | LFDJF | 0.05% | 616 | $22.9K |
| 231 | FUCHS SE PREF | FUPPF | 0.05% | 392 | $22.2K |
| 232 | EURAZEO SE | EUZOF | 0.05% | 315 | $22.1K |
| 233 | HOCHTIEF AG | HOCFF | 0.05% | 119 | $22.1K |
| 234 | AALBERTS NV | AALBF | 0.05% | 609 | $22.0K |
| 235 | EDP RENOVAVEIS SA | EDRVF | 0.05% | 1.94K | $21.8K |
| 236 | DAVIDE CAMPARI MILANO NV | DVDCF | 0.05% | 3.11K | $21.0K |
| 237 | COVIVIO | GSEFF | 0.05% | 350 | $20.8K |
| 238 | AMPLIFON SPA | AMFPF | 0.05% | 840 | $20.7K |
| 239 | INTERPUMP GROUP SPA | IP.MI | 0.05% | 511 | $20.7K |
| 240 | GRIFOLS SA | GIFLF | 0.05% | 1.67K | $20.3K |
| 241 | VOLKSWAGEN AG | VLKAF | 0.05% | 182 | $19.5K |
| 242 | GLANBIA PLC | GLAPF | 0.04% | 1.19K | $17.4K |
| 243 | VOPAK | VOPKF | 0.04% | 364 | $17.2K |
| 244 | CARL ZEISS MEDITEC AG BR | CZMWF | 0.04% | 238 | $17.0K |
| 245 | PIRELLI & C SPA | PLLIF | 0.04% | 2.35K | $16.8K |
| 246 | PUMA SE | PUM.SW | 0.04% | 665 | $16.8K |
| 247 | FRAPORT AG FRANKFURT AIRPORT | FPRUF | 0.04% | 231 | $16.7K |
| 248 | WENDEL | WNDLF | 0.04% | 168 | $16.5K |
| 249 | SEB SA | SEBYF | 0.04% | 161 | $15.7K |
| 250 | DIASORIN SPA | DSRLF | 0.04% | 140 | $15.3K |
| 251 | GRIFOLS SA B | GIFOF | 0.03% | 1.65K | $14.7K |
| 252 | TELECOM ITALIA RSP | TIAJF | 0.03% | 29.81K | $14.7K |
| 253 | CTP NV | CTPNV.AS | 0.03% | 742 | $14.4K |
| 254 | VIVENDI SE | VIVEF | 0.03% | 4.16K | $14.1K |
| 255 | TRATON SE | 8TRA.ST | 0.03% | 406 | $13.5K |
| 256 | AYVENS SA | AYV.PA | 0.03% | 1.20K | $12.5K |
| 257 | DWS GROUP GMBH & CO KGAA | 0SAY.L | 0.03% | 203 | $11.9K |
| 258 | FIELMANN GROUP AG | FLMNF | 0.02% | 154 | $9.6K |
| 259 | RTL GROUP | RTL.SW | 0.02% | 238 | $8.9K |
| 260 | WACKER CHEMIE AG | WKCMF | 0.02% | 119 | $8.7K |
| 261 | FUCHS SE | FUPEF | 0.02% | 196 | $8.3K |
| 262 | CORP ACCIONA ENERGIAS RENOVA | ANE.MC | 0.02% | 357 | $8.2K |
| 263 | DEUTSCHE WOHNEN SE | DWHHF | 0.02% | 308 | $8.1K |
| 264 | HAVAS NV | HAVAS.AS | 0.02% | 3.61K | $6.6K |
| 265 | TELEKOM AUSTRIA AG | TA1.DE | 0.01% | 567 | $6.1K |
| 266 | EURO STOXX 50 JUN25 | VGM5 | 0.01% | 30 | $3.3K |
| 267 | SARTORIUS AG | SARTF | 0.01% | 16 | $3.1K |
| 268 | ITALGAS SPA | IGAA | 0.00% | 2.68K | $1.4K |
| 269 | HAVAS NV | HAVAS.AS | 0.00% | 602 | $1.1K |
| 270 | POUND STERLING | — | 0.00% | 8 | $11.53 |
| 271 | NMC HEALTH PLC | NMMCF | 0.00% | 60 | $0.00 |
| 272 | EVRAZ PLC | EVR.L | 0.00% | 1.17K | $0.00 |
| 273 | US DOLLAR | — | -0.17% | -72.77K | -$72.8K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Ja (gemäß Fondsname).
Ausschüttungen
| Rendite (TTM) | 3.94% | Ausgeschüttet (letzte 12 Monate) | $0.9605 |
| Frequenz | Semi-Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 26, 2026 | Letzte Ausschüttung | $0.5764 |
| Wachstum 1J | +44.58% | Wachstum 3J / 5J (ann.) | +16.89% / +15.66% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 26, 2026 | — | — | $0.5764 |
| Dec 19, 2025 | — | — | $0.3840 |
| Jun 20, 2025 | — | — | $0.3547 |
| Dec 20, 2024 | — | — | $0.3096 |
| Jun 21, 2024 | — | — | $0.4552 |
| Dec 15, 2023 | — | — | $0.4380 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.3512 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.2502 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.1474 |
| Dec 30, 2021 | — | — | $0.0172 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $0.7070 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | $0.1450 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 5.13K | Durchschnittliches Volumen | 3.78K |
| AUM | $29.2M | Aufgeld/Abschlag | +3.25% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Offizielle Fondsressourcen
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu FLEH
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Alle Nachrichten zu FLEH →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.