Franklin ClearBridge US Smaller Companies ETF
Franklin ClearBridge US Smaller Companies ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München 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)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -4,73 % | +8,52 % | - | - | - | +10,88 % |
| Outperformance ggü. Kategorie | -1,21 % | -3,47 % | - | - | - | -2,89 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 9,90 $ | 8,53 $ | - | - | - | 10,71 $ |
| Hoch | - | - | 11,61 $ | - | - | - |
| Tief | - | - | 9,23 $ | - | - | - |
Kennzahlen ISIN: IE000XJA2OU4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000XJA2OU4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| RBC Bearings Inc | US75524B1044 | 14.503.480.675 € | 2,57 % |
| Lattice Semiconductor Corp | US5184151042 | 16.911.338.191 € | 2,54 % |
| Rubrik Inc Class A Shares | US7811541090 | 21.843.041.860 € | 2,49 % |
| APi Group Corp | US00187Y1001 | 15.688.427.937 € | 2,33 % |
| Teledyne Technologies Inc | US8793601050 | 25.421.492.242 € | 2,20 % |
| XPO Inc | US9837931008 | 19.360.701.742 € | 2,15 % |
| ATI Inc | US01741R1023 | 23.282.238.671 € | 2,06 % |
| Casey's General Stores Inc | US1475281036 | 20.288.371.381 € | 1,97 % |
| Charles River Laboratories International Inc | US1598641074 | 12.309.713.338 € | 1,97 % |
| Medpace Holdings Inc | US58506Q1094 | 14.867.804.158 € | 1,91 % |
| Summe Top 10 | 22,19 % | ||