Franklin ClearBridge US Smaller Companies ETF
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Franklin ClearBridge US Smaller Companies ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart SIX SX USD Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | Franklin Templeton International Services |
| Auflagedatum | 29.10.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Russell 2500 Growth |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,49 % |
| Fondsgröße | - |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Franklin ClearBridge US Smaller Companies UCITS ETF USD Acc
So investiert der Franklin ClearBridge US Smaller Companies UCITS ETF USD Acc: The objective of the Sub-Fund is to provide long term growth and maximise returns through investment in small and mid-capitalisation companies in the US. The Sub-Fund aims to achieve its investment objective by investing primarily in small and mid-capitalisation companies in the US.
Der Franklin ClearBridge US Smaller Companies UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A41MPD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,50 % | -3,34 % | +4,32 % | - | - | +8,64 % |
| Outperformance ggü. Kategorie | -2,18 % | -8,28 % | -10,76 % | - | - | -5,77 % |
| Max Verlust | - | - | -9,08 % | - | - | - |
| Kurs | 9,31 $ | 9,23 $ | - | - | - | 10,49 $ |
| Hoch | - | - | 11,61 $ | - | - | - |
| Tief | - | - | 9,23 $ | - | - | - |
Kennzahlen ISIN: IE000XJA2OU4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,91 % | |||
| Sharpe Ratio | +0,10 |
Zusammensetzung WKN: A41MPD
Größte Positionen ISIN: IE000XJA2OU4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Rubrik Inc Class A Shares | US7811541090 | 22.991.642.831 € | 2,71 % |
| APi Group Corp | US00187Y1001 | 17.003.126.425 € | 2,65 % |
| RBC Bearings Inc | US75524B1044 | 13.072.359.150 € | 2,49 % |
| Charles River Laboratories International Inc | US1598641074 | 15.327.709.531 € | 2,45 % |
| Teledyne Technologies Inc | US8793601050 | 27.070.340.872 € | 2,39 % |
| XPO Inc | US9837931008 | 19.730.758.558 € | 2,18 % |
| Casey's General Stores Inc | US1475281036 | 22.458.422.760 € | 2,14 % |
| Lattice Semiconductor Corp | US5184151042 | 11.796.077.452 € | 2,03 % |
| ATI Inc | US01741R1023 | 20.091.951.554 € | 1,86 % |
| Performance Food Group Co | US71377A1034 | 13.961.678.846 € | 1,80 % |
| Summe Top 10 | 22,69 % | ||