evenfolioETF Details
Franklin Templeton·UCITS · Ireland·Accumulating
Franklin Global Quality Dividend UCITS ETF Acc (DVDG)
- Price (USD)
- $45.12
- —25 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Franklin Global Quality Dividend UCITS ETF Acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.2% | +2.6% | +8.7% | +12.3% | — | — | — | — | +15.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Franklin Templeton
- Type
- Not classified by its issuer
- Ticker
- DVDG
- ISIN
- IE000ZZJ48Q0
- WKN
- A41FUR
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 29 Oct 2025 (0.9 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 25 Sept 2026, from the fund's Xetra listing (DVDG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- HTWD · HSBC ETFs PLC – HSBC MSCI TAIWAN CAPPED UCITS ETFHSBC5Y 23.9%
- HKOD · HSBC MSCI Korea UCITS ETFHSBC5Y 19.9%
- HUKX · HSBC FTSE 100 UCITS ETFHSBC5Y 12.0%
- HMCD · HSBC MSCI China UCITS ETF USDHSBC5Y -2.3%
- HIDD · HSBC MSCI Indonesia UCITS ETFHSBC5Y -9.0%
- H50E · HSBC Etfs PLC - HSBC Euro STOXX 50 UCITS ETF Cmn Class ETFHSBC5Y 12.4%