Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries. The fund is non-diversified. more
| Time Frame | FLEE | S&P500 |
|---|---|---|
| 1-Week Return | -1.58% | 0.01% |
| 1-Month Return | 1.44% | 3.54% |
| 3-Month Return | 0.92% | 10.58% |
| 6-Month Return | 2.46% | 8.03% |
| 1-Year Return | 12.68% | 20.06% |
| 3-Year Return | 46.71% | 70.98% |
| 5-Year Return | 31.9% | 71.89% |
| 10-Year Return | 53.83% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV
|
ASML.AS |
4.85%
|
HSBC HOLDINGS PLC
|
HSBA.L |
2.3%
|
ROCHE HOLDING AG
|
ROP.SW |
2.01%
|
NOVARTIS AG-REG
|
NOVN.SW |
1.98%
|
ASTRAZENECA PLC
|
AZN.L |
1.84%
|
NESTLE SA-REG
|
NESN.SW |
1.83%
|
SIEMENS AG-REG
|
SIE.DE |
1.58%
|
SHELL PLC
|
SHEL.L |
1.57%
|
BANCO SANTANDER SA
|
SAN.MC |
1.37%
|
ALLIANZ SE-REG
|
ALV.DE |
1.27%
|
SCHNEIDER ELECTRIC SE
|
SU.PA |
1.15%
|
IBERDROLA SA
|
IBE.MC |
1.12%
|
ABB LTD-REG
|
ABBN.SW |
1.12%
|
UBS GROUP AG-REG
|
UBSG.SW |
1.12%
|
SAP SE
|
SAP.DE |
1.11%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
1.11%
|
NOVO NORDISK A/S-B
|
NOVO.B.CO |
1.07%
|
TOTALENERGIES SE
|
TTE.PA |
1.04%
|
BANCO BILBAO VIZCAYA ARGE
|
BBVA.MC |
0.98%
|
UNICREDIT SPA
|
UCG.MI |
0.97%
|
LVMH MOET HENNESSY LOUIS
|
MC.PA |
0.96%
|
SIEMENS ENERGY AG
|
ENR.DE |
0.93%
|
SAFRAN SA
|
SAF.PA |
0.92%
|
AIRBUS SE
|
AIR.DE |
0.9%
|
UNILEVER PLC
|
UNLYD |
0.88%
|
AIR LIQUIDE SA
|
AI.PA |
0.86%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.84%
|
CIE FINANCIERE RICHEMO-A
|
CFR.SW |
0.83%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.78%
|
BNP PARIBAS
|
BNP.PA |
0.77%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.75%
|
INTESA SANPAOLO
|
ISP.MI |
0.74%
|
GSK PLC
|
GSK.L |
0.72%
|
BP PLC
|
BP.L |
0.7%
|
DEUTSCHE TELEKOM AG-REG
|
DTE.DE |
0.68%
|
L'OREAL
|
OR.PA |
0.68%
|
SANOFI
|
SAN.PA |
0.65%
|
ING GROEP NV
|
INGA.AS |
0.64%
|
BARCLAYS PLC
|
BARC.L |
0.64%
|
RIO TINTO PLC
|
RIO.L |
0.64%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.6%
|
ENEL SPA
|
ENEL.MI |
0.6%
|
AXA SA
|
CS.PA |
0.57%
|
NATIONAL GRID PLC
|
NG.L |
0.56%
|
ANHEUSER-BUSCH INBEV SA/N
|
ABI.BR |
0.51%
|
MUENCHENER RUECKVER AG-RE
|
MUV2.DE |
0.5%
|
BAE SYSTEMS PLC
|
BA.L |
0.5%
|
INVESTOR AB-B SHS
|
INVE.B.ST |
0.5%
|
NATWEST GROUP PLC
|
NWG.L |
0.49%
|
INDUSTRIA DE DISENO TEXTI
|
ITX.MC |
0.48%
|
GLENCORE PLC
|
GLEN.L |
0.48%
|
Net Current Assets
|
Net.Current.Assets |
0.46%
|
VINCI SA
|
DG.PA |
0.46%
|
NOKIA OYJ
|
NOKIA.HE |
0.44%
|
HERMES INTERNATIONAL
|
RMS.PA |
0.44%
|
NORDEA BANK ABP
|
NDA.FI.HE |
0.43%
|
DEUTSCHE BANK AG-REGISTER
|
DBK.DE |
0.42%
|
DHL GROUP
|
DHL.DE |
0.41%
|
BAYER AG-REG
|
BAYN.DE |
0.39%
|
ESSILORLUXOTTICA
|
EL.PA |
0.39%
|
ENGIE
|
ENGI.PA |
0.39%
|
ARGENX SE
|
ARGX.BR |
0.39%
|
RELX PLC
|
REL.L |
0.39%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.39%
|
LONDON STOCK EXCHANGE GRO
|
LSEG.L |
0.38%
|
PROSUS NV
|
PRX.AS |
0.38%
|
VOLVO AB-B SHS
|
VOLV.B.ST |
0.37%
|
COMPASS GROUP PLC
|
CPG.L |
0.37%
|
CAIXABANK SA
|
CABK.MC |
0.37%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.36%
|
RHEINMETALL AG
|
RHM.DE |
0.36%
|
DANONE
|
BN.PA |
0.36%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.36%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.35%
|
LONZA GROUP AG-REG
|
LONN.SW |
0.35%
|
ATLAS COPCO AB-A SHS
|
ATCO.A.ST |
0.34%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.34%
|
DSV A/S
|
DSV.CO |
0.34%
|
E.ON SE
|
EOAN.DE |
0.34%
|
BASF SE
|
BAS.DE |
0.33%
|
SWISS RE AG
|
SREN.SW |
0.33%
|
GENERALI
|
G.MI |
0.32%
|
RWE AG
|
RWE.DE |
0.31%
|
HOLCIM LTD
|
HOLN.SW |
0.31%
|
STMICROELECTRONICS NV
|
SGM.DE |
0.31%
|
DIAGEO PLC
|
DGE.L |
0.31%
|
PRYSMIAN SPA
|
PRY.MI |
0.31%
|
ENI SPA
|
ENI.MI |
0.3%
|
FERRARI NV
|
RACE.MI |
0.3%
|
RECKITT BENCKISER GROUP
|
RBGLY |
0.29%
|
HALEON PLC
|
HLN.L |
0.29%
|
SANDVIK AB
|
SAND.ST |
0.28%
|
LEGRAND SA
|
LR.PA |
0.28%
|
GALDERMA GROUP AG
|
GALD.SW |
0.27%
|
SSE PLC
|
SSE.L |
0.27%
|
TESCO PLC
|
TSCO.L |
0.27%
|
COMPAGNIE DE SAINT GOBAIN
|
SGO.PA |
0.26%
|
MERCEDES-BENZ GROUP AG
|
MBG.DE |
0.26%
|
ORANGE
|
ORA.PA |
0.26%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.26%
|
KONINKLIJKE AHOLD DELHAIZ
|
AD.AS |
0.25%
|
DANSKE BANK A/S
|
DANSKE.CO |
0.24%
|
3I GROUP PLC
|
III.L |
0.24%
|
SANDOZ GROUP AG
|
SDZ.SW |
0.24%
|
PRUDENTIAL PLC
|
PRU.L |
0.24%
|
UCB SA
|
UCB.BR |
0.24%
|
ADIDAS AG
|
ADS.DE |
0.24%
|
ASSA ABLOY AB-B
|
ASSA.B.ST |
0.23%
|
ALCON INC
|
ALC.SW |
0.22%
|
SWISS LIFE HOLDING AG-REG
|
SLHN.SW |
0.22%
|
GIVAUDAN-REG
|
GIVN.SW |
0.22%
|
SIKA AG-REG
|
SIKA.SW |
0.22%
|
ERICSSON LM-B SHS
|
ERIC.B.ST |
0.22%
|
EXPERIAN PLC
|
EXPN.L |
0.22%
|
SWEDBANK AB - A SHARES
|
SWED.A.ST |
0.21%
|
SKANDINAVISKA ENSKILDA BA
|
SEB.A.ST |
0.21%
|
KBC GROUP NV
|
KBC.BR |
0.21%
|
FERROVIAL NV
|
FER.MC |
0.2%
|
SUNBELT RENTALS HOLDINGS
|
SUNB |
0.2%
|
REPSOL SA
|
REP.MC |
0.2%
|
COMMERZBANK AG
|
CBK.DE |
0.19%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.19%
|
VESTAS WIND SYSTEMS A/S
|
VWS.CO |
0.19%
|
SAMPO OYJ-A SHS
|
SAMPO.HE |
0.18%
|
AVIVA PLC
|
AV.L |
0.18%
|
ARCELORMITTAL
|
ARRD.DE |
0.18%
|
ABN AMRO BANK NV-CVA
|
ABN.AS |
0.18%
|
BANCO BPM SPA
|
BAMI.MI |
0.18%
|
ATLAS COPCO AB-B SHS
|
ATCO.B.ST |
0.18%
|
VEOLIA ENVIRONNEMENT
|
VIE.PA |
0.18%
|
ADYEN NV
|
ADYEN.AS |
0.18%
|
AMRIZE LTD
|
AMRZ.SW |
0.18%
|
AIB GROUP PLC
|
A5G.IR |
0.17%
|
BANCA MONTE DEI PASCHI SI
|
BMPS.MI |
0.17%
|
DNB BANK ASA
|
DNB.OL |
0.17%
|
MICHELIN (CGDE)
|
ML.PA |
0.17%
|
CHOCOLADEFABRIKEN LINDT-P
|
LISP.SW |
0.17%
|
EQUINOR ASA
|
EQNR.OL |
0.17%
|
AMADEUS IT GROUP SA
|
AMS.MC |
0.17%
|
ACS ACTIVIDADES CONS Y SE
|
ACS.MC |
0.17%
|
PKO BANK POLSKI SA
|
PKO.WA |
0.17%
|
BPER BANCA SPA
|
BPE.MI |
0.17%
|
LEONARDO SPA
|
LDO.MI |
0.17%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
0.17%
|
VODAFONE GROUP PLC
|
VOD.L |
0.16%
|
DAIMLER TRUCK HOLDING AG
|
DTG.DE |
0.16%
|
THALES SA
|
HO.PA |
0.16%
|
INTERCONTINENTAL HOTELS G
|
IHG.L |
0.16%
|
HEINEKEN NV
|
HEIA.AS |
0.16%
|
NN GROUP NV
|
NN.AS |
0.16%
|
PUBLICIS GROUPE
|
PUB.PA |
0.16%
|
MTU AERO ENGINES AG
|
MTX.DE |
0.16%
|
NOVONESIS (NOVOZYMES) B
|
NSIS.B.CO |
0.15%
|
VAT GROUP AG
|
VACN.SW |
0.15%
|
NEXT PLC
|
NXT.L |
0.15%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.15%
|
BAYERISCHE MOTOREN WERKE
|
BMW.DE |
0.15%
|
KONINKLIJKE PHILIPS NV
|
PHIA.AS |
0.15%
|
LEGAL & GENERAL GROUP PLC
|
LGEN.L |
0.15%
|
ORLEN SA
|
PKN.WA |
0.15%
|
AENA SME SA
|
AENA.MC |
0.15%
|
SVENSKA HANDELSBANKEN-A S
|
SHB.A.ST |
0.15%
|
COCA-COLA EUROPACIFIC PAR
|
CCEP.L |
0.14%
|
MERCK KGAA
|
MRK.DE |
0.14%
|
GEBERIT AG-REG
|
GEBN.SW |
0.14%
|
HELVETIA BALOISE HOLDING
|
HBAN.SW |
0.14%
|
BE SEMICONDUCTOR INDUSTRI
|
BESI.AS |
0.14%
|
FRESENIUS SE & CO KGAA
|
FRE.DE |
0.14%
|
KERING
|
KER.PA |
0.13%
|
INVESTOR AB-A SHS
|
INVE.A.ST |
0.13%
|
SGS SA-REG
|
SGSN.SW |
0.13%
|
BANK OF IRELAND GROUP PLC
|
BIRG.IR |
0.13%
|
SWISSCOM AG-REG
|
SCMN.SW |
0.13%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.13%
|
JULIUS BAER GROUP LTD
|
BAER.SW |
0.13%
|
HALMA PLC
|
HLMA.L |
0.13%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.12%
|
SAAB AB-B
|
SAAB.B.ST |
0.12%
|
PARTNERS GROUP HOLDING AG
|
PGHN.SW |
0.12%
|
GENMAB A/S
|
GMAB.CO |
0.12%
|
VONOVIA SE
|
VNA.DE |
0.12%
|
DSM-FIRMENICH AG
|
DSFIR.AS |
0.12%
|
KONE OYJ-B
|
KNEBV.HE |
0.12%
|
HEXAGON AB-B SHS
|
HEXA.B.ST |
0.12%
|
HANNOVER RUECK SE
|
HNR1.DE |
0.12%
|
BANCO DE SABADELL SA
|
SAB.MC |
0.12%
|
ANTOFAGASTA PLC
|
ANTO.L |
0.12%
|
VOLKSWAGEN AG-PREF
|
VOW3.DE |
0.12%
|
EPIROC AB-A
|
EPI.A.ST |
0.11%
|
ESSITY AKTIEBOLAG-B
|
ESSITY.B.ST |
0.11%
|
TERNA-RETE ELETTRICA NAZI
|
TRN.MI |
0.11%
|
WARTSILA OYJ ABP
|
WRT1V.HE |
0.11%
|
ALFA LAVAL AB
|
ALFA.ST |
0.11%
|
CELLNEX TELECOM SA
|
CLNX.MC |
0.11%
|
CAPGEMINI SE
|
CAP.PA |
0.11%
|
AGEAS
|
AGS.BR |
0.11%
|
WOLTERS KLUWER
|
WKL.AS |
0.11%
|
FINECOBANK SPA
|
FBK.MI |
0.11%
|
SEGRO PLC
|
SGRO.L |
0.11%
|
TELECOM ITALIA SPA
|
TIT.MI |
0.11%
|
BAWAG GROUP AG
|
BG.VI |
0.1%
|
EQT AB
|
EQT.ST |
0.1%
|
BOLIDEN AB
|
BOL.ST |
0.1%
|
KERRY GROUP PLC-A
|
KRZ.IR |
0.1%
|
EDP SA
|
EDP.LS |
0.1%
|
INFORMA PLC
|
INF.L |
0.1%
|
POSTE ITALIANE SPA
|
PST.MI |
0.1%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.1%
|
Rentokil Initial PLC
|
RTO.L |
0.1%
|
LOGITECH INTERNATIONAL-RE
|
LOGN.SW |
0.1%
|
SIEMENS HEALTHINEERS AG
|
SHL.DE |
0.1%
|
EURONEXT NV
|
ENX.PA |
0.1%
|
TELEFONICA SA
|
TEF.MC |
0.1%
|
SNAM SPA
|
SRG.MI |
0.1%
|
UNIBAIL-RODAMCO-WESTFIELD
|
URW.PA |
0.1%
|
STRAUMANN HOLDING AG-REG
|
STMN.SW |
0.1%
|
BT GROUP PLC
|
BT.A.L |
0.1%
|
NESTE OYJ
|
NESTE.HE |
0.09%
|
DASSAULT SYSTEMES SE
|
DSY.PA |
0.09%
|
KINGSPAN GROUP PLC
|
KRX.IR |
0.09%
|
PERNOD RICARD SA
|
RI.PA |
0.09%
|
ENDESA SA
|
ELE.MC |
0.09%
|
SYMRISE AG
|
SY1.DE |
0.09%
|
INTL CONSOLIDATED AIRLINE
|
IAG.MC |
0.09%
|
UPM-KYMMENE OYJ
|
UPM.HE |
0.09%
|
UNITED UTILITIES GROUP PL
|
UU.L |
0.09%
|
KONGSBERG GRUPPEN ASA
|
KOG.OL |
0.09%
|
SWISS PRIME SITE-REG
|
SPSN.SW |
0.09%
|
SMITH & NEPHEW PLC
|
SN.L |
0.09%
|
CARLSBERG AS-B
|
CARL.B.CO |
0.09%
|
HENKEL AG & CO KGAA VOR-P
|
HEN3.DE |
0.09%
|
SCHINDLER HOLDING-PART CE
|
SCHP.SW |
0.09%
|
COCA-COLA HBC AG-DI
|
EEE.AT |
0.09%
|
MONCLER SPA
|
MONC.MI |
0.09%
|
SONOVA HOLDING AG-REG
|
SOON.SW |
0.08%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.08%
|
ASR NEDERLAND NV
|
ASRNL.AS |
0.08%
|
ACCOR SA
|
AC.PA |
0.08%
|
ROCHE HOLDING AG-BR
|
RO.SW |
0.08%
|
DIPLOMA PLC
|
DPLM.L |
0.08%
|
INTERTEK GROUP PLC
|
ITRK.L |
0.08%
|
METSO CORP
|
METSO.HE |
0.08%
|
STELLANTIS NV
|
STLA.MI |
0.08%
|
KUEHNE + NAGEL INTL AG-RE
|
KNIN.SW |
0.08%
|
AEGON LTD
|
AGN.AS |
0.08%
|
BUNZL PLC
|
BNZL.L |
0.08%
|
NORSK HYDRO ASA
|
NHY.OL |
0.08%
|
AKZO NOBEL N.V.
|
AKZA.AS |
0.08%
|
UNIPOL ASSICURAZIONI SPA
|
UNI.MI |
0.08%
|
KGHM POLSKA MIEDZ SA
|
KGH.WA |
0.08%
|
BANKINTER SA
|
BKT.MC |
0.08%
|
BANK PEKAO SA
|
PEO.WA |
0.08%
|
CARREFOUR SA
|
CA.PA |
0.07%
|
TELIA CO AB
|
TELIA.ST |
0.07%
|
ENDEAVOUR MINING PLC
|
EDV.L |
0.07%
|
BUREAU VERITAS SA
|
BVI.PA |
0.07%
|
CENTRICA PLC
|
0JHU.L |
0.07%
|
BANCO COMERCIAL PORTUGUES
|
BCP.LS |
0.07%
|
SEVERN TRENT PLC
|
SVT.L |
0.07%
|
BOUYGUES SA
|
EN.PA |
0.07%
|
ORSTED A/S
|
ORSTED.CO |
0.07%
|
PEARSON PLC
|
PSON.L |
0.07%
|
SAGE GROUP PLC/THE
|
SGE.L |
0.07%
|
POWSZECHNY ZAKLAD UBEZPIE
|
PZU.WA |
0.07%
|
MARKS & SPENCER GROUP PLC
|
MKS.L |
0.07%
|
SMITHS GROUP PLC
|
SMIN.L |
0.07%
|
BEAZLEY PLC
|
BEZ.L |
0.07%
|
EIFFAGE
|
FGR.PA |
0.07%
|
GEA GROUP AG
|
G1A.DE |
0.07%
|
AKER BP ASA
|
AKRBP.OL |
0.07%
|
ALLEGRO.EU SA
|
ALE.WA |
0.07%
|
FRESENIUS MEDICAL CARE AG
|
FME.DE |
0.07%
|
ABIVAX SA
|
ABVX.PA |
0.07%
|
BELIMO HOLDING AG-REG
|
BEAN.SW |
0.07%
|
DELIVERY HERO SE
|
DHER.DE |
0.06%
|
OMV AG
|
OMV.VI |
0.06%
|
REXEL SA
|
RXL.PA |
0.06%
|
FORTUM OYJ
|
FORTUM.HE |
0.06%
|
TELE2 AB-B SHS
|
TEL2.B.ST |
0.06%
|
TELENOR ASA
|
TEL.OL |
0.06%
|
M&G PLC
|
MNG.L |
0.06%
|
WISE GROUP PLC
|
WISE.L |
0.06%
|
SWEDISH ORPHAN BIOVITRUM
|
SOBI.ST |
0.06%
|
KLEPIERRE
|
LI.PA |
0.06%
|
INDUSTRIVARDEN AB-C SHS
|
INDU.C.ST |
0.06%
|
PANDORA A/S
|
PNDORA.CO |
0.06%
|
IMI PLC
|
IMI.L |
0.06%
|
SKANSKA AB-B SHS
|
SKA.B.ST |
0.06%
|
EUROFINS SCIENTIFIC
|
ERF.PA |
0.06%
|
CONTINENTAL AG
|
CON.DE |
0.06%
|
STANDARD LIFE PLC
|
SDLF.L |
0.06%
|
GALP ENERGIA SGPS SA
|
GALP.LS |
0.06%
|
BEIERSDORF AG
|
BEI.DE |
0.06%
|
SKF AB-B SHARES
|
SKF.B.ST |
0.06%
|
TENARIS SA
|
TEN.MI |
0.06%
|
SAINSBURY (J) PLC
|
SBRY.L |
0.06%
|
QIAGEN NV
|
QIA.DE |
0.06%
|
ORION OYJ-CLASS B
|
ORNBV.HE |
0.06%
|
EPIROC AB-B
|
EPI.B.ST |
0.06%
|
HISCOX LTD
|
HSX.L |
0.06%
|
ST JAMES'S PLACE PLC
|
STJ.L |
0.06%
|
SPIE SA
|
SPIE.PA |
0.06%
|
EVOLUTION AB
|
EVO.ST |
0.06%
|
TRELLEBORG AB-B SHS
|
TREL.B.ST |
0.06%
|
MOWI ASA
|
MOWI.OL |
0.06%
|
WEIR GROUP PLC/THE
|
WEIR.L |
0.06%
|
HEINEKEN HOLDING NV
|
HEIO.AS |
0.06%
|
COLOPLAST-B
|
COLO.B.CO |
0.06%
|
PSP SWISS PROPERTY AG-REG
|
PSPN.SW |
0.06%
|
HOCHTIEF AG
|
HOT.DE |
0.06%
|
RYANAIR HOLDINGS PLC
|
RYA.IR |
0.06%
|
RAIFFEISEN BANK INTERNATI
|
RBI.VI |
0.05%
|
ADDTECH AB-B SHARES
|
ADDT.B.ST |
0.05%
|
SECURITAS AB-B SHS
|
SECU.B.ST |
0.05%
|
MELROSE INDUSTRIES PLC
|
MRO.L |
0.05%
|
MAGNUM ICE CREAM CO NV/TH
|
MICC.AS |
0.05%
|
TALANX AG
|
TLX.DE |
0.05%
|
ERSTE BANK POLSKA SA
|
EBP.WA |
0.05%
|
HENKEL AG & CO KGAA
|
HEN.DE |
0.05%
|
LIFCO AB-B SHS
|
LIFCO.B.ST |
0.05%
|
MERLIN PROPERTIES SOCIMI
|
MRL.MC |
0.05%
|
DCC PLC
|
DCC.L |
0.05%
|
YARA INTERNATIONAL ASA
|
YAR.OL |
0.05%
|
KNORR-BREMSE AG
|
KBX.DE |
0.05%
|
HENNES & MAURITZ AB-B SHS
|
HM.B.ST |
0.05%
|
ASSOCIATED BRITISH FOODS
|
ABF.L |
0.05%
|
REDEIA CORP SA
|
RED.MC |
0.05%
|
BRENNTAG SE
|
BNR.DE |
0.05%
|
ZALANDO SE
|
ZAL.DE |
0.05%
|
SWATCH GROUP AG/THE-BR
|
UHR.SW |
0.05%
|
ORKLA ASA
|
ORK.OL |
0.05%
|
ITALGAS SPA
|
IG.MI |
0.05%
|
ACCIONA SA
|
ANA.MC |
0.05%
|
TRYG A/S
|
TRYG.CO |
0.05%
|
EXOR NV
|
EXO.AS |
0.05%
|
AP MOLLER-MAERSK A/S-B
|
MAERSK.B.CO |
0.05%
|
ELIA GROUP SA/NV
|
ELI.BR |
0.05%
|
GROUPE BRUXELLES LAMBERT
|
GBLB.BR |
0.05%
|
IPSEN
|
IPN.PA |
0.05%
|
SCHINDLER HOLDING AG-REG
|
SCHN.SW |
0.04%
|
DEUTSCHE LUFTHANSA-REG
|
LHA.DE |
0.04%
|
LAND SECURITIES GROUP PLC
|
LAND.L |
0.04%
|
FRESNILLO PLC
|
FRES.L |
0.04%
|
VOLVO AB-A SHS
|
VOLV.A.ST |
0.04%
|
EMS-CHEMIE HOLDING AG-REG
|
EMSN.SW |
0.04%
|
ACKERMANS & VAN HAAREN
|
ACKB.BR |
0.04%
|
BEIJER REF AB
|
BEIJ.B.ST |
0.04%
|
SCOR SE
|
SCR.PA |
0.04%
|
ICG PLC
|
ICP.L |
0.04%
|
SPIRAX GROUP PLC
|
SPX.L |
0.04%
|
STORA ENSO OYJ-R SHS
|
STERV.HE |
0.04%
|
LPP SA
|
LPP.WA |
0.04%
|
RECORDATI INDUSTRIA CHIMI
|
REC.MI |
0.04%
|
KINGFISHER PLC
|
KGF.L |
0.04%
|
AVOLTA AG
|
AVOL.SW |
0.04%
|
EDENRED
|
EDEN.PA |
0.04%
|
AP MOLLER-MAERSK A/S-A
|
MAERSK.A.CO |
0.04%
|
SVENSKA CELLULOSA AB SCA-
|
SCA.B.ST |
0.04%
|
KESKO OYJ-B SHS
|
KESKOB.HE |
0.04%
|
SCHRODERS PLC
|
SDR.L |
0.04%
|
INDUTRADE AB
|
INDT.ST |
0.04%
|
ALSTOM
|
ALO.PA |
0.04%
|
GETLINK SE
|
GET.PA |
0.04%
|
SSAB AB - B SHARES
|
SSAB.B.ST |
0.04%
|
ELISA OYJ
|
ELISA.HE |
0.04%
|
SWISSQUOTE GROUP HOLDING-
|
SQN.SW |
0.04%
|
AMUNDI SA
|
AMUN.PA |
0.04%
|
SARTORIUS STEDIM BIOTECH
|
DIM.PA |
0.04%
|
BRITISH LAND CO PLC
|
BLND.L |
0.04%
|
INDUSTRIVARDEN AB-A SHS
|
INDU.A.ST |
0.04%
|
FLUGHAFEN ZURICH AG-REG
|
FHZN.SW |
0.04%
|
HOWDEN JOINERY GROUP PLC
|
HWDN.L |
0.04%
|
SCOUT24 SE
|
G24.DE |
0.04%
|
DASSAULT AVIATION SA
|
AM.PA |
0.04%
|
CONVATEC GROUP PLC
|
CTEC.L |
0.04%
|
IMCD NV
|
IMCD.AS |
0.04%
|
RENAULT SA
|
RNO.PA |
0.04%
|
BANCA MEDIOLANUM SPA
|
BMED.MI |
0.04%
|
ANDRITZ AG
|
ANDR.VI |
0.04%
|
SIG GROUP AG
|
SIGN.SW |
0.04%
|
AUTOTRADER GROUP PLC
|
AUTO.L |
0.04%
|
CRODA INTERNATIONAL PLC
|
CRDA.L |
0.04%
|
WHITBREAD PLC
|
WTB.L |
0.04%
|
TECHNOPROBE SPA
|
TPRO.MI |
0.04%
|
NIBE INDUSTRIER AB-B SHS
|
NIBE.B.ST |
0.04%
|
JERONIMO MARTINS
|
JMT.WA |
0.04%
|
GJENSIDIGE FORSIKRING ASA
|
GJF.OL |
0.04%
|
FINANCIERE DE TUBIZE
|
TUB.BR |
0.04%
|
BURBERRY GROUP PLC
|
BRBY.L |
0.04%
|
HENSOLDT AG
|
HAG.DE |
0.04%
|
BARRATT REDROW PLC
|
BDEV.L |
0.04%
|
SYENSQO SA
|
SYENS.BR |
0.04%
|
METLEN ENERGY
|
MTLN.L |
0.03%
|
INDRA SISTEMAS SA
|
IDR.MC |
0.03%
|
SODEXO SA
|
SW.PA |
0.03%
|
ADP
|
ADP.PA |
0.03%
|
LOTUS BAKERIES
|
LOTB.BR |
0.03%
|
MBANK SA
|
MBK.WA |
0.03%
|
BARRY CALLEBAUT AG-REG
|
BARN.SW |
0.03%
|
EDP RENEWABLES SA
|
EDPR.LS |
0.03%
|
AYVENS SA
|
AYV.PA |
0.03%
|
LEG IMMOBILIEN SE
|
LEG.DE |
0.03%
|
EVONIK INDUSTRIES AG
|
EVK.DE |
0.03%
|
WAREHOUSES DE PAUW SCA
|
WDP.BR |
0.03%
|
AAK AB
|
AAK.ST |
0.03%
|
RENK GROUP AG
|
R3NK.DE |
0.03%
|
INPOST SA
|
INPST.AS |
0.03%
|
GETINGE AB-B SHS
|
GETI.B.ST |
0.03%
|
VERBUND AG
|
VER.VI |
0.03%
|
TEMENOS AG - REG
|
TEMN.SW |
0.03%
|
RIGHTMOVE PLC
|
RMV.L |
0.03%
|
PERSIMMON PLC
|
PSN.L |
0.03%
|
CASTELLUM AB
|
CAST.ST |
0.03%
|
BANQUE CANTONALE VAUDOIS-
|
BCVN.SW |
0.03%
|
A2A SPA
|
A2A.MI |
0.03%
|
ENTAIN PLC
|
GVC.VI |
0.03%
|
FISCHER (GEORG)-REG
|
GF.SW |
0.03%
|
MAPFRE SA
|
MAP.MC |
0.03%
|
RATIONAL AG
|
RAA.DE |
0.03%
|
MONDI PLC
|
MNDI.L |
0.03%
|
LUNDBERGS AB-B SHS
|
LUND.B.ST |
0.03%
|
GECINA SA
|
GFC.PA |
0.03%
|
D'IETEREN GROUP
|
DIE.BR |
0.03%
|
VEND MARKETPLACES ASA CL
|
SCHB.OL |
0.03%
|
BUZZI SPA
|
BZU.MI |
0.03%
|
SOFINA
|
SOF.BR |
0.03%
|
BERKELEY GROUP HOLDINGS/T
|
BKG.L |
0.03%
|
VAR ENERGI ASA
|
VAR.OL |
0.03%
|
FASTIGHETS AB BALDER-B SH
|
BALD.B.ST |
0.03%
|
NEMETSCHEK SE
|
NEM.DE |
0.03%
|
TAYLOR WIMPEY PLC
|
TW.L |
0.03%
|
JPM CASH BAL EUR
|
JPM.CASH.BAL.EUR |
0.03%
|
SAGAX AB-B
|
SAGA.B.ST |
0.02%
|
VERISURE PLC
|
VSURE.ST |
0.02%
|
DAVIDE CAMPARI-MILANO NV
|
0ROY.L |
0.02%
|
DINO POLSKA SA
|
DNP.WA |
0.02%
|
CTS EVENTIM AG & CO KGAA
|
EVD.DE |
0.02%
|
RANDSTAD NV
|
RAND.AS |
0.02%
|
VALMET OYJ
|
VALMT.HE |
0.02%
|
DEMANT A/S
|
DEMANT.CO |
0.02%
|
SALMAR ASA
|
SALM.OL |
0.02%
|
COVIVIO
|
COV.PA |
0.02%
|
KION GROUP AG
|
KGX.DE |
0.02%
|
BIOMERIEUX
|
BIM.PA |
0.02%
|
IBERDROLA S-RTS RTS
|
IBERDROLA.S.RTS.RTS |
0.02%
|
ZEGONA COMMUNICATIONS PLC
|
ZEG.L |
0.02%
|
CVC CAPITAL PARTNERS PLC
|
CVC.AS |
0.02%
|
BOLLORE SE
|
BOL.PA |
0.02%
|
HAL TRUST
|
HAL.AS |
0.02%
|
BRUNELLO CUCINELLI SPA
|
BC.MI |
0.02%
|
PIRELLI & C SPA
|
PIRC.MI |
0.02%
|
BKW AG
|
BKW.SW |
0.02%
|
GRIFOLS SA
|
GRF.MC |
0.02%
|
FRAPORT AG FRANKFURT AIRP
|
FRA.DE |
0.02%
|
HERA SPA
|
HER.MI |
0.02%
|
BECHTLE AG
|
BC8.DE |
0.02%
|
VZ HOLDING AG
|
VZN.SW |
0.02%
|
FUCHS SE-PREF
|
FPE3.DE |
0.02%
|
FDJ UNITED
|
FDJ.PA |
0.02%
|
AXFOOD AB
|
AXFO.ST |
0.02%
|
INTERPUMP GROUP SPA
|
IP.MI |
0.02%
|
SWECO AB-B SHS
|
SWEC.B.ST |
0.02%
|
BACHEM HOLDING AG
|
BANB.SW |
0.02%
|
AIRTEL AFRICA PLC
|
AAF.L |
0.02%
|
VIENNA INSURANCE GROUP AG
|
VIG.VI |
0.02%
|
MEDIOBANCA SPA
|
MB.MI |
0.02%
|
INVESTMENT AB LATOUR-B SH
|
LATO.B.ST |
0.02%
|
STRABAG SE-BR
|
STR.VI |
0.02%
|
AKER ASA-A SHARES
|
AKER.OL |
0.02%
|
CTP NV
|
CTPNV.AS |
0.02%
|
DWS GROUP GMBH & CO KGAA
|
DWS.DE |
0.02%
|
REPLY SPA
|
REY.MI |
0.02%
|
ROCKWOOL A/S-B SHS
|
ROCK.B.CO |
0.02%
|
TRATON SE
|
8TRA.DE |
0.02%
|
JD SPORTS FASHION PLC
|
JD.L |
0.02%
|
VOLKSWAGEN AG
|
VOW.DE |
0.02%
|
INFRASTRUTTURE WIRELESS I
|
INW.MI |
0.02%
|
CSG NV
|
CSG.AS |
0.02%
|
AUMOVIO SE
|
AMV0.DE |
0.02%
|
KONGSBERG MARITIME AS
|
KMAR.OL |
0.02%
|
HOLMEN AB-B SHARES
|
HOLM.B.ST |
0.01%
|
SSAB AB-A SHARES
|
SSAB.A.ST |
0.01%
|
SWATCH GROUP AG/THE-REG
|
UHRN.SW |
0.01%
|
GRIFOLS SA - B
|
GIFOF |
0.01%
|
NEXI SPA
|
NEXI.MI |
0.01%
|
SCHAEFFLER AG
|
SHA0.DE |
0.01%
|
H LUNDBECK A/S
|
HLUN.B.CO |
0.01%
|
VOLVO CAR AB-B
|
VOLCAR.B.ST |
0.01%
|
RTL GROUP
|
RTL.SW |
0.01%
|
DEUTSCHE WOHNEN SE
|
DWNI.DE |
0.01%
|
FUCHS SE
|
FPE.DE |
0.01%
|
SVENSKA HANDELSBANKEN-B S
|
SHB.B.ST |
0.01%
|
CORP ACCIONA ENERGIAS REN
|
ANE.MC |
0%
|
TELEKOM AUSTRIA AG
|
TKA.VI |
0%
|
JPM CASH BAL GBP
|
JPM.CASH.BAL.GBP |
0%
|
SAGAX AB-D
|
SAGA.D.ST |
0%
|
CASH
|
CASH |
0%
|
ACS ACTIVIDADES C RTS
|
ACS.ACTIVIDADES.C..RTS |
0%
|
SKANDINAVISKA ENSKILDA BA
|
SEBC.F |
0%
|
H LUNDBECK A/S-A SHS
|
HLUN.A.CO |
0%
|
FTSE 100 IDX FUT Sep26
|
FTSE.100.IDX.FUT.Sep26 |
0%
|
NMC HEALTH PLC
|
NMMCF |
0%
|
EVRAZ PLC
|
EVR.L |
0%
|
EURO STOXX 50 Sep26
|
EURO.STOXX.50.Sep26 |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
23.47% |
|
Industrials
|
18.97% |
|
Health care
|
12.75% |
|
Information Technology
|
9.76% |
|
Consumer staples
|
8.47% |
|
All Others
|
26.57% |
Franklin FTSE Europe ETF (FLEE) share price today is $38.6727.
Yes, Indians can buy shares of Franklin FTSE Europe ETF (FLEE) on Vested. To buy FLEE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Franklin FTSE Europe ETF (FLEE) on Vested. You can start investing in Franklin FTSE Europe ETF (FLEE) with a minimum investment of $1.
The 52-week high price of Franklin FTSE Europe ETF (FLEE) is $39.3. The 52-week low price of Franklin FTSE Europe ETF (FLEE) is $31.52.
The stock symbol (or ticker) of Franklin FTSE Europe ETF is FLEE.
Yes, you can setup SIP in Franklin FTSE Europe ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FLEE on the Vested app.
The expense ratio of Franklin FTSE Europe ETF (FLEE) is 0.09%.
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