Fund profile by ISIN IE000IMGE5W5
Franklin European Quality Dividend UCITS ETF EUR Accumulation
Research Franklin European Quality Dividend UCITS ETF EUR Accumulation by ISIN IE000IMGE5W5, domicile Ireland, accumulating, and 1-year price performance +15.5%.
ISINIE000IMGE5W5
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size566M
Holdings—
1-year price performance+15.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DIVA.MI | ETFP | EUR | Ireland | €167K | 4,336 |
| DVDE.DE | XETRADefault at German brokers | EUR | Ireland | €28K | 740 |
| DIVA.PA | XPAR | EUR | Ireland | €8K | 216 |
| FLXDA.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 32.98% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Generali | G.MI | 3.51% |
| Bankinter SA | BKT.MC | 3.46% |
| CaixaBank SA | CABK.MC | 3.41% |
| Orion Oyj Class B | ORNBV | 3.40% |
| Allianz SE | ALV.DE | 3.37% |
| Admiral Group PLC | ADM.L | 3.36% |
| Poste Italiane SpA | PST.MI | 3.18% |
| Zurich Insurance Group AG | ZURN.SW | 3.15% |
| Novartis AG Registered Shares | NOVN.SW | 3.12% |
| Equinor ASA | EQNR.OL | 3.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.