Fund profile by ISIN IE00BFWXDV39
Franklin FTSE Asia ex China ex Japan UCITS ETF
Research Franklin FTSE Asia ex China ex Japan UCITS ETF by ISIN IE00BFWXDV39: TER 0.14%, domicile Ireland, accumulating, and 1-year price performance +47.2%.
ISINIE00BFWXDV39
TER0.14%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Asia ex Japan ex China Index-NR
Fund size560M
Holdings784
1-year price performance+47.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FLQA.L | LSE | USD | Ireland | €6.4M | 171,494 |
| FLQA.MI | ETFP | EUR | Ireland | €560K | 14,949 |
| FVSJ.DE | XETRADefault at German brokers | EUR | Ireland | €444K | 11,783 |
| FLQA.SW | SW | USD | Ireland | €132K | 3,481 |
| FRQX.L | LSE | GBP | Ireland | €112K | 2,961 |
| FLQA.PA | XPAR | EUR | Ireland | €99K | 2,616 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 46.69% of the fund, which holds 784 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCT TWD 10 | 2330 | 20.61% |
| SAMSUNG ELECTRONI KRW 100 | 005930 | 9.57% |
| SK HYNIX INC KRW 5000 | 000660 | 7.62% |
| MEDIATEK INC TWD 10 | 2454 | 2.28% |
| DELTA ELECTRONICS TWD 10 | 2308 | 1.26% |
| DBS GROUP HOLDING SGD NPV | DEVL | 1.23% |
| SAMSUNG ELECT KRW 100 PFD | 005935 | 1.23% |
| HON HAI PRECISION TWD 10 | 2317 | 1.01% |
| AIA GROUP LTD HKD NPV | 7A2 | 0.99% |
| HDFC BANK LIMITED INR 1 | HDFCB | 0.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.