FLEU Franklin FTSE Eurozone ETF
37.01
0.0572 (+0.15%)
Quotazione aggiornata al Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 36.95 | Day Range | 37.01 – 37.05 |
| 52-Week Range | 30.49 – 37.24 | Volume | 2.28K |
| Avg Volume | 6.51K | AUM | $73.9M (Aug 27, 2026) |
| Expense Ratio | 0.09% | Rendimento (TTM) | 2.60% |
| NAV | 36.94 | Premio/Sconto | +0.19% indicativo |
| Inception | Nov 02, 2017 | Posizioni in portafoglio | 268 |
| Emittente | Franklin Templeton | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | FTSE Developed |
| CUSIP | 35473P645 | ISIN | US35473P6455 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This ETF aims to accurately track the investment returns of the FTSE Developed Eurozone Index, disregarding any applicable fees and expenses.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.96% | +4.10% | +3.15% | +11.31% | +18.16% | +17.35% | +5.21% | — | +4.47% |
| Rendimento totale | +4.96% | +5.80% | +4.84% | +13.15% | +21.50% | +20.86% | +12.15% | — | +10.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 263 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 8.46% | 3.54K | $6.2M |
| 2 | SIEMENS AG-REG | SIE.DE | 2.95% | 6.72K | $2.2M |
| 3 | SAP SE | SAP.DE | 2.78% | 9.43K | $2.0M |
| 4 | BANCO SANTANDER SA | SAN.MC | 2.63% | 135.51K | $1.9M |
| 5 | ALLIANZ SE-REG | ALV.DE | 2.43% | 3.49K | $1.8M |
| 6 | SCHNEIDER ELECTRIC SE | SU.PA | 2.33% | 4.97K | $1.7M |
| 7 | TOTALENERGIES SE | TTE.PA | 2.19% | 17.62K | $1.6M |
| 8 | IBERDROLA SA | IBE.MC | 2.02% | 63.04K | $1.5M |
| 9 | BANCO BILBAO VIZCAYA ARGE | BBVA.MC | 2.01% | 51.53K | $1.5M |
| 10 | UNICREDIT SPA | UCG.MI | 1.82% | 13.83K | $1.3M |
| 11 | AIRBUS SE | AIR.PA | 1.74% | 5.35K | $1.3M |
| 12 | SAFRAN SA | SAF.PA | 1.72% | 3.15K | $1.3M |
| 13 | SIEMENS ENERGY AG | ENR.DE | 1.68% | 6.92K | $1.2M |
| 14 | LVMH MOET HENNESSY LOUIS | MC.PA | 1.59% | 2.26K | $1.2M |
| 15 | AIR LIQUIDE SA | AI.PA | 1.55% | 5.81K | $1.1M |
| 16 | INTESA SANPAOLO | ISP.MI | 1.51% | 139.61K | $1.1M |
| 17 | BNP PARIBAS | BNP.PA | 1.51% | 8.95K | $1.1M |
| 18 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 1.44% | 31.45K | $1.1M |
| 19 | L'OREAL | OR.PA | 1.29% | 2.10K | $946.6K |
| 20 | ING GROEP NV | INGA.AS | 1.25% | 26.35K | $915.6K |
| 21 | SANOFI | SAN.PA | 1.22% | 9.86K | $896.1K |
| 22 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.05% | 11.95K | $773.6K |
| 23 | ENEL SPA | ENEL.MI | 1.04% | 68.99K | $765.7K |
| 24 | AXA SA | CS.PA | 1.03% | 14.90K | $757.8K |
| 25 | MUENCHENER RUECKVER AG-RE | MUV2.DE | 0.95% | 1.17K | $701.5K |
| 26 | INDUSTRIA DE DISENO TEXTI | ITX.MC | 0.93% | 10.18K | $684.8K |
| 27 | ANHEUSER-BUSCH INBEV SA/N | ABI.BR | 0.92% | 8.67K | $674.0K |
| 28 | VINCI SA | DG.PA | 0.84% | 4.45K | $620.8K |
| 29 | DEUTSCHE BANK AG-REGISTER | DBK.DE | 0.81% | 15.74K | $593.8K |
| 30 | NORDEA BANK ABP | NDA-FI.HE | 0.80% | 29.43K | $587.3K |
| 31 | ARGENX SE | ARGX.BR | 0.80% | 567 | $586.4K |
| 32 | RHEINMETALL AG | RHM.DE | 0.78% | 420 | $570.3K |
| 33 | HERMES INTERNATIONAL | RMS.PA | 0.77% | 313 | $566.6K |
| 34 | SOCIETE GENERALE SA | GLE.PA | 0.75% | 6.17K | $550.7K |
| 35 | DHL GROUP | DHL.DE | 0.74% | 8.44K | $546.3K |
| 36 | DEUTSCHE BOERSE AG | DB1.DE | 0.74% | 1.67K | $545.5K |
| 37 | CAIXABANK SA | CABK.MC | 0.70% | 34.01K | $512.8K |
| 38 | BAYER AG-REG | BAYN.DE | 0.70% | 9.01K | $511.7K |
| 39 | ENGIE | ENGI.PA | 0.68% | 16.84K | $503.1K |
| 40 | ESSILORLUXOTTICA | EL.PA | 0.68% | 2.67K | $502.9K |
| 41 | BASF SE | BAS.DE | 0.66% | 8.11K | $488.0K |
| 42 | PROSUS NV | PRX.AS | 0.66% | 11.07K | $486.5K |
| 43 | ENI SPA | ENI.MI | 0.66% | 16.88K | $484.2K |
| 44 | NOKIA OYJ | NOKIA.HE | 0.64% | 45.91K | $470.9K |
| 45 | FERRARI NV | RACE.MI | 0.62% | 1.07K | $455.2K |
| 46 | DANONE | BN.PA | 0.61% | 5.76K | $445.4K |
| 47 | GENERALI | G.MI | 0.60% | 8.74K | $437.5K |
| 48 | RWE AG | RWE.DE | 0.59% | 6.47K | $433.4K |
| 49 | E.ON SE | EOAN.DE | 0.57% | 20.34K | $417.1K |
| 50 | ASM INTERNATIONAL NV | ASM.AS | 0.56% | 427 | $411.4K |
| 51 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 0.53% | 4.13K | $389.9K |
| 52 | PRYSMIAN SPA | PRY.MI | 0.51% | 2.63K | $376.6K |
| 53 | LEGRAND SA | LR.PA | 0.50% | 2.33K | $366.6K |
| 54 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.49% | 6.94K | $363.2K |
| 55 | ORANGE | ORA.PA | 0.49% | 19.12K | $359.8K |
| 56 | ERSTE GROUP BANK AG | EBS.VI | 0.49% | 2.56K | $359.2K |
| 57 | REPSOL SA | REP.MC | 0.45% | 9.97K | $327.8K |
| 58 | KBC GROUP NV | KBC.BR | 0.42% | 2.03K | $307.1K |
| 59 | ADYEN NV | ADYEN.AS | 0.41% | 244 | $303.0K |
| 60 | STMICROELECTRONICS NV | STM.PA | 0.40% | 5.85K | $294.0K |
| 61 | KONINKLIJKE AHOLD DELHAIZ | AD.AS | 0.40% | 8.13K | $293.9K |
| 62 | UCB SA | UCB.BR | 0.38% | 1.10K | $280.0K |
| 63 | ARCELORMITTAL | MTS.MC | 0.38% | 3.86K | $275.8K |
| 64 | COMMERZBANK AG | CBK.DE | 0.37% | 5.94K | $268.7K |
| 65 | ADIDAS AG | ADS.DE | 0.36% | 1.52K | $268.2K |
| 66 | FERROVIAL NV | FER.AS | 0.36% | 4.15K | $265.0K |
| 67 | BANCO BPM SPA | BAMI.MI | 0.36% | 13.47K | $263.6K |
| 68 | AMADEUS IT GROUP SA | AMS.MC | 0.35% | 3.95K | $260.4K |
| 69 | ABN AMRO BANK NV-CVA | ABN.AS | 0.35% | 5.47K | $257.0K |
| 70 | PUBLICIS GROUPE | PUB.PA | 0.34% | 2.13K | $253.5K |
| 71 | SAMPO OYJ-A SHS | SAMPO.HE | 0.34% | 22.43K | $252.2K |
| 72 | LEONARDO SPA | LDO.MI | 0.34% | 3.69K | $247.2K |
| 73 | BANCA MONTE DEI PASCHI SI | BMPS.MI | 0.34% | 17.99K | $246.4K |
| 74 | AIB GROUP PLC | A5G.IR | 0.34% | 19.44K | $246.3K |
| 75 | THALES SA | HO.PA | 0.33% | 820 | $245.4K |
| 76 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.33% | 4.55K | $241.5K |
| 77 | MICHELIN (CGDE) | ML.PA | 0.32% | 5.83K | $234.9K |
| 78 | VEOLIA ENVIRONNEMENT | VIE.PA | 0.31% | 5.72K | $229.1K |
| 79 | BPER BANCA SPA | BPE.MI | 0.31% | 13.89K | $227.4K |
| 80 | HEIDELBERG MATERIALS AG | HEI.DE | 0.30% | 1.16K | $217.0K |
| 81 | NN GROUP NV | NN.AS | 0.29% | 2.40K | $212.0K |
| 82 | MTU AERO ENGINES AG | MTX.DE | 0.28% | 490 | $205.7K |
| 83 | ACS ACTIVIDADES CONS Y SE | ACS.MC | 0.28% | 1.66K | $205.2K |
| 84 | HEINEKEN NV | HEIA.AS | 0.28% | 2.44K | $204.6K |
| 85 | FRESENIUS SE | — | 0.28% | 3.77K | $203.6K |
| 86 | KONINKLIJKE PHILIPS NV | PHIA.AS | 0.28% | 7.30K | $202.4K |
| 87 | BAYERISCHE MOTOREN WERKE | BMW.DE | 0.27% | 2.98K | $201.7K |
| 88 | AENA SME SA | AENA.MC | 0.27% | 6.35K | $197.9K |
| 89 | MERCK KGAA | MRK.DE | 0.26% | 1.19K | $191.9K |
| 90 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.26% | 8.71K | $191.9K |
| 91 | KERING | KER.PA | 0.26% | 642 | $188.0K |
| 92 | CREDIT AGRICOLE SA | ACA.PA | 0.25% | 8.31K | $185.4K |
| 93 | BANCO DE SABADELL SA | SAB.MC | 0.25% | 42.81K | $182.1K |
| 94 | CAPGEMINI SE | CAP.PA | 0.25% | 1.42K | $181.7K |
| 95 | DSM-FIRMENICH AG | DSFIR.AS | 0.24% | 1.69K | $177.5K |
| 96 | WOLTERS KLUWER | WKL.AS | 0.24% | 2.11K | $174.5K |
| 97 | KONE OYJ-B | KNEBV.HE | 0.23% | 2.88K | $171.1K |
| 98 | KONINKLIJKE KPN NV | KPN.AS | 0.23% | 35.03K | $165.8K |
| 99 | VOLKSWAGEN AG-PREF | VOW3.DE | 0.22% | 1.89K | $164.4K |
| 100 | KINGSPAN GROUP PLC | KRX.IR | 0.22% | 1.39K | $163.5K |
| 101 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.22% | 9.34K | $162.6K |
| 102 | HANNOVER RUECK SE | HNR1.DE | 0.22% | 550 | $160.3K |
| 103 | BE SEMICONDUCTOR INDUSTRI | BESI.AS | 0.22% | 650 | $160.1K |
| 104 | CELLNEX TELECOM SA | CLNX.MC | 0.22% | 5.16K | $158.1K |
| 105 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.21% | 3.39K | $157.7K |
| 106 | DASSAULT SYSTEMES SE | DSY.PA | 0.21% | 6.05K | $157.1K |
| 107 | VONOVIA SE | VNA.DE | 0.21% | 6.69K | $156.2K |
| 108 | FINECOBANK SPA | FBK.MI | 0.21% | 5.61K | $153.4K |
| 109 | EURONEXT NV | ENX.PA | 0.21% | 800 | $151.5K |
| 110 | AGEAS | AGS.BR | 0.20% | 1.78K | $150.0K |
| 111 | TERNA-RETE ELETTRICA NAZI | TRN.MI | 0.20% | 12.86K | $147.7K |
| 112 | WARTSILA OYJ ABP | WRT1V.HE | 0.20% | 4.29K | $147.5K |
| 113 | EDP SA | EDP.LS | 0.20% | 27.07K | $147.0K |
| 114 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.20% | 4.22K | $145.7K |
| 115 | TELEFONICA SA | TEF.MC | 0.19% | 33.42K | $143.2K |
| 116 | NESTE OYJ | NESTE.HE | 0.19% | 3.75K | $143.0K |
| 117 | BAWAG GROUP AG | BG.VI | 0.19% | 700 | $141.5K |
| 118 | KERRY GROUP PLC-A | KRZ.IR | 0.19% | 1.46K | $141.2K |
| 119 | TELECOM ITALIA SPA | TIT.MI | 0.19% | 15.53K | $138.6K |
| 120 | PERNOD RICARD SA | RI.PA | 0.19% | 1.70K | $136.6K |
| 121 | UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.18% | 1.12K | $134.8K |
| 122 | ENDESA SA | ELE.MC | 0.18% | 2.78K | $134.8K |
| 123 | POSTE ITALIANE SPA | PST.MI | 0.18% | 4.16K | $131.6K |
| 124 | UPM-KYMMENE OYJ | UPM.HE | 0.18% | 4.68K | $128.9K |
| 125 | SNAM SPA | SRG.MI | 0.17% | 18.81K | $128.2K |
| 126 | SYMRISE AG | SY1.DE | 0.17% | 1.22K | $127.2K |
| 127 | HENKEL AG & CO KGAA VOR-P | HEN3.DE | 0.17% | 1.40K | $123.0K |
| 128 | METSO CORP | METSO.HE | 0.16% | 6.23K | $120.5K |
| 129 | ASR NEDERLAND NV | ASRNL.AS | 0.16% | 1.41K | $114.4K |
| 130 | BANKINTER SA | BKT.MC | 0.15% | 5.87K | $113.7K |
| 131 | MONCLER SPA | MONC.MI | 0.15% | 2.03K | $111.3K |
| 132 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.15% | 3.43K | $110.3K |
| 133 | AKZO NOBEL N.V. | AKZA.AS | 0.15% | 1.56K | $109.9K |
| 134 | AEGON LTD | AGN.AS | 0.15% | 11.82K | $107.7K |
| 135 | Net Current Assets | — | 0.15% | 0 | $107.4K |
| 136 | STELLANTIS NV | STLA.MI | 0.14% | 20.18K | $105.3K |
| 137 | ACCOR SA | AC.PA | 0.14% | 1.97K | $104.9K |
| 138 | OMV AG | OMV.VI | 0.14% | 1.29K | $104.0K |
| 139 | BANCO COMERCIAL PORTUGUES | BCP.LS | 0.14% | 80.80K | $102.8K |
| 140 | GEA GROUP AG | G1A.DE | 0.14% | 1.34K | $101.7K |
| 141 | BUREAU VERITAS SA | BVI.PA | 0.14% | 3.17K | $101.6K |
| 142 | BOUYGUES SA | EN.PA | 0.14% | 1.85K | $100.2K |
| 143 | CARREFOUR SA | CA.PA | 0.13% | 5.30K | $97.4K |
| 144 | KLEPIERRE | LI.PA | 0.12% | 2.03K | $91.4K |
| 145 | GALP ENERGIA SGPS SA | GALP.LS | 0.12% | 3.57K | $90.8K |
| 146 | ORION OYJ-CLASS B | ORNBV.HE | 0.12% | 970 | $89.6K |
| 147 | FORTUM OYJ | FORTUM.HE | 0.12% | 3.86K | $89.6K |
| 148 | EIFFAGE | FGR.PA | 0.12% | 650 | $89.3K |
| 149 | EUROFINS SCIENTIFIC | ERF.PA | 0.12% | 1.05K | $89.3K |
| 150 | DELIVERY HERO SE | DHER.DE | 0.12% | 2.07K | $88.9K |
| 151 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.12% | 1.83K | $87.4K |
| 152 | BEIERSDORF AG | BEI.DE | 0.12% | 950 | $87.3K |
| 153 | QIAGEN NV | QIA.DE | 0.12% | 1.88K | $85.1K |
| 154 | REXEL SA | RXL.PA | 0.11% | 2.00K | $83.7K |
| 155 | RAIFFEISEN BANK INTERNATI | RBI.VI | 0.11% | 1.16K | $82.7K |
| 156 | ABIVAX SA | ABVX.PA | 0.11% | 690 | $80.8K |
| 157 | CONTINENTAL AG | CON.DE | 0.11% | 1.00K | $79.3K |
| 158 | MAGNUM ICE CREAM CO NV/TH | MICC.AS | 0.11% | 3.93K | $78.0K |
| 159 | TENARIS SA | TEN.MI | 0.11% | 2.90K | $77.7K |
| 160 | TALANX AG | TLX.DE | 0.10% | 550 | $76.6K |
| 161 | SPIE SA | SPIE.PA | 0.10% | 1.42K | $75.5K |
| 162 | BRENNTAG SE | BNR.DE | 0.10% | 1.05K | $74.7K |
| 163 | HEINEKEN HOLDING NV | HEIO.AS | 0.10% | 940 | $74.1K |
| 164 | KNORR-BREMSE AG | KBX.DE | 0.10% | 610 | $70.6K |
| 165 | HOCHTIEF AG | HOT.DE | 0.09% | 140 | $69.7K |
| 166 | EDENRED | EDEN.PA | 0.09% | 2.06K | $69.4K |
| 167 | HENKEL AG & CO KGAA | HEN.DE | 0.09% | 850 | $69.2K |
| 168 | REDEIA CORP SA | RED.MC | 0.09% | 3.72K | $66.0K |
| 169 | EXOR NV | EXO.AS | 0.09% | 800 | $65.1K |
| 170 | MERLIN PROPERTIES SOCIMI | MRL.MC | 0.09% | 3.96K | $65.1K |
| 171 | RYANAIR HOLDINGS PLC | RYA.IR | 0.09% | 2.39K | $63.7K |
| 172 | KESKO OYJ-B SHS | KESKOB.HE | 0.08% | 2.41K | $61.2K |
| 173 | IPSEN | IPN.PA | 0.08% | 320 | $61.1K |
| 174 | SCOR SE | SCR.PA | 0.08% | 1.58K | $60.9K |
| 175 | STORA ENSO OYJ-R SHS | STERV.HE | 0.08% | 5.30K | $60.2K |
| 176 | RECORDATI INDUSTRIA CHIMI | REC.MI | 0.08% | 970 | $60.1K |
| 177 | AMUNDI SA | AMUN.PA | 0.08% | 540 | $59.7K |
| 178 | ELIA GROUP SA/NV | ELI.BR | 0.08% | 400 | $59.4K |
| 179 | SYENSQO SA | SYENS.BR | 0.08% | 640 | $59.3K |
| 180 | LOTUS BAKERIES | LOTB.BR | 0.08% | 4 | $59.2K |
| 181 | IMCD NV | IMCD.AS | 0.08% | 530 | $59.1K |
| 182 | HENSOLDT AG | HAG.DE | 0.08% | 550 | $57.8K |
| 183 | ITALGAS SPA | IG.MI | 0.08% | 5.60K | $57.5K |
| 184 | GROUPE BRUXELLES LAMBERT | GBLB.BR | 0.08% | 680 | $57.3K |
| 185 | ACKERMANS & VAN HAAREN | ACKB.BR | 0.08% | 190 | $57.1K |
| 186 | SARTORIUS STEDIM BIOTECH | DIM.PA | 0.08% | 250 | $57.0K |
| 187 | ALSTOM | ALO.PA | 0.08% | 3.08K | $56.9K |
| 188 | RENAULT SA | RNO.PA | 0.08% | 1.70K | $56.8K |
| 189 | GETLINK SE | GET.PA | 0.08% | 2.53K | $56.8K |
| 190 | ACCIONA SA | ANA.MC | 0.08% | 230 | $56.5K |
| 191 | INDRA SISTEMAS SA | IDR.MC | 0.08% | 790 | $56.2K |
| 192 | ANDRITZ AG | ANDR.VI | 0.08% | 600 | $56.0K |
| 193 | ZALANDO SE | ZAL.DE | 0.08% | 2.12K | $55.7K |
| 194 | SCOUT24 SE | G24.DE | 0.08% | 620 | $55.2K |
| 195 | BANCA MEDIOLANUM SPA | BMED.MI | 0.07% | 1.96K | $54.6K |
| 196 | ELISA OYJ | ELISA.HE | 0.07% | 1.30K | $54.3K |
| 197 | DASSAULT AVIATION SA | AM.PA | 0.07% | 151 | $53.7K |
| 198 | EVONIK INDUSTRIES AG | EVK.DE | 0.07% | 2.30K | $49.6K |
| 199 | JERONIMO MARTINS | JMT.WA | 0.07% | 2.49K | $49.4K |
| 200 | DEUTSCHE LUFTHANSA-REG | LHA.DE | 0.07% | 5.46K | $48.6K |
| 201 | SODEXO SA | SW.PA | 0.06% | 720 | $47.3K |
| 202 | RENK GROUP AG | R3NK.DE | 0.06% | 830 | $46.5K |
| 203 | ADP | ADP.PA | 0.06% | 360 | $45.7K |
| 204 | RANDSTAD NV | RAND.AS | 0.06% | 990 | $45.7K |
| 205 | TECHNOPROBE SPA | TPRO.MI | 0.06% | 1.38K | $44.7K |
| 206 | EDP RENEWABLES SA | EDPR.LS | 0.06% | 2.79K | $44.2K |
| 207 | MAPFRE SA | MAP.MC | 0.06% | 8.45K | $42.9K |
| 208 | WAREHOUSES DE PAUW SCA | WDP.BR | 0.06% | 1.74K | $42.9K |
| 209 | INPOST SA | INPST.AS | 0.06% | 2.36K | $42.8K |
| 210 | AYVENS SA | AYV.PA | 0.06% | 3.24K | $42.4K |
| 211 | VALMET OYJ | VALMT.HE | 0.06% | 1.30K | $41.6K |
| 212 | VERBUND AG | VER.VI | 0.06% | 610 | $41.2K |
| 213 | LEG IMMOBILIEN SE | LEG.DE | 0.06% | 700 | $40.9K |
| 214 | FINANCIERE DE TUBIZE | TUB.BR | 0.06% | 190 | $40.8K |
| 215 | NEMETSCHEK SE | NEM.DE | 0.05% | 520 | $39.5K |
| 216 | SOFINA | SOF.BR | 0.05% | 140 | $39.4K |
| 217 | GECINA SA | GFC.PA | 0.05% | 470 | $39.3K |
| 218 | D'IETEREN GROUP | DIE.BR | 0.05% | 190 | $38.8K |
| 219 | A2A SPA | A2A.MI | 0.05% | 14.44K | $38.7K |
| 220 | DAVIDE CAMPARI-MILANO NV | 0ROY.L | 0.05% | 5.40K | $36.8K |
| 221 | CTS EVENTIM AG & CO KGAA | EVD.DE | 0.05% | 530 | $36.0K |
| 222 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.05% | 1.95K | $34.4K |
| 223 | RATIONAL AG | RAA.DE | 0.05% | 47 | $34.1K |
| 224 | BUZZI SPA | BZU.MI | 0.05% | 730 | $33.6K |
| 225 | BIOMERIEUX | BIM.PA | 0.04% | 360 | $31.4K |
| 226 | BRUNELLO CUCINELLI SPA | BC.MI | 0.04% | 310 | $31.3K |
| 227 | BECHTLE AG | BC8.DE | 0.04% | 750 | $31.0K |
| 228 | PIRELLI & C SPA | PIRC.MI | 0.04% | 4.00K | $30.7K |
| 229 | CSG NV | CSG.AS | 0.04% | 1.37K | $30.3K |
| 230 | GRIFOLS SA | GRF.MC | 0.04% | 2.58K | $30.1K |
| 231 | HAL TRUST | HAL.AS | 0.04% | 160 | $29.5K |
| 232 | REPLY SPA | REY.MI | 0.04% | 210 | $29.3K |
| 233 | KION GROUP AG | KGX.DE | 0.04% | 630 | $29.1K |
| 234 | INTERPUMP GROUP SPA | IP.MI | 0.04% | 680 | $29.0K |
| 235 | COVIVIO | COV.PA | 0.04% | 480 | $28.8K |
| 236 | HERA SPA | HER.MI | 0.04% | 6.35K | $28.7K |
| 237 | FUCHS SE-PREF | FPE3.DE | 0.04% | 610 | $28.1K |
| 238 | BOLLORE SE | BOL.PA | 0.04% | 6.10K | $27.2K |
| 239 | MEDIOBANCA SPA | MB.MI | 0.04% | 800 | $26.3K |
| 240 | VIENNA INSURANCE GROUP AG | VIG.VI | 0.04% | 320 | $26.0K |
| 241 | FDJ UNITED | FDJ.PA | 0.03% | 990 | $25.7K |
| 242 | TRATON SE | 8TRA.DE | 0.03% | 580 | $24.8K |
| 243 | FRAPORT AG FRANKFURT AIRP | FRA.DE | 0.03% | 330 | $24.1K |
| 244 | DWS GROUP GMBH & CO KGAA | DWS.DE | 0.03% | 280 | $24.1K |
| 245 | STRABAG SE-BR | STR.VI | 0.03% | 240 | $23.3K |
| 246 | VOLKSWAGEN AG | VOW.DE | 0.03% | 260 | $23.0K |
| 247 | INFRASTRUTTURE WIRELESS I | INW.MI | 0.03% | 2.79K | $19.8K |
| 248 | AUMOVIO SE | AMV0.DE | 0.03% | 464 | $19.7K |
| 249 | CTP NV | CTPNV.AS | 0.03% | 1.16K | $19.5K |
| 250 | NEXI SPA | NEXI.MI | 0.03% | 3.97K | $19.2K |
| 251 | GRIFOLS SA - B | GIFOF | 0.03% | 2.31K | $18.8K |
| 252 | SCHAEFFLER AG | SHA0.DE | 0.02% | 1.80K | $15.6K |
| 253 | RTL GROUP | RTL.SW | 0.02% | 340 | $12.5K |
| 254 | DEUTSCHE WOHNEN SE | DWNI.DE | 0.01% | 490 | $10.3K |
| 255 | FUCHS SE | FPE.DE | 0.01% | 230 | $9.2K |
| 256 | TELEKOM AUSTRIA AG | TKA.VI | 0.01% | 690 | $8.0K |
| 257 | CORP ACCIONA ENERGIAS REN | ANE.MC | 0.01% | 260 | $6.3K |
| 258 | JPM CASH BAL EUR | — | 0.00% | 2.80K | $3.3K |
| 259 | CASH | — | 0.00% | 1.62K | $1.6K |
| 260 | EURO STOXX 50 Sep26 | — | 0.00% | 1 | $1.6K |
| 261 | IFT - MONEY MARKET PORT | — | 0.00% | 1.25K | $1.2K |
| 262 | NMC HEALTH PLC | NMMCF | 0.00% | 60 | $0.00 |
| 263 | EVRAZ PLC | EVR.L | 0.00% | 1.17K | $0.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.60% | Distribuito (ultimi 12 mesi) | $0.9605 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 26, 2026 | Ultimo pagamento | $0.5764 (Jul 06, 2026) |
| Crescita 1A | +44.58% | Crescita 3A / 5A (ann.) | -41.26% / +15.63% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.5764 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.3840 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.3547 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.3096 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.4552 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.4380 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.3512 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $4.3880 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.2371 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.0172 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $0.7074 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | $0.1454 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 17.45% / 17.09% | Sharpe 1A / 3A | 1.13 / 1.12 |
| Drawdown massimo 1A / 3A | -13.40% / -15.66% | Sortino 1A | 1.72 |
| Beta vs S&P 500 (3Y) | 0.779 | Correlation vs S&P 500 (1Y) | 0.745 |
| Downside deviation 1Y | 11.47% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 2.28K | Average volume | 6.51K |
| AUM | $73.9M | Premio/Sconto | +0.19% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $200.0K | +0.27% | $73.7M → $73.9M |
| 1 Week | -$17.2K | -0.02% | $73.4M → $73.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su FLEU
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
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
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
All news for FLEU →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.