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 | -1.44% | 1.4% |
| 1-Month Return | -4.93% | 1.17% |
| 3-Month Return | -4% | 3.14% |
| 6-Month Return | 2.39% | 17.61% |
| 1-Year Return | 6.34% | 15.37% |
| 3-Year Return | 48.57% | 80.54% |
| 5-Year Return | 33.76% | 78.16% |
| 10-Year Return | 50.04% | 259.41% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV
|
ASML.AS |
5.12%
|
HSBC HOLDINGS PLC
|
HSBA.L |
2.33%
|
ROCHE HOLDING AG
|
ROP.SW |
2.08%
|
SHELL PLC
|
SHEL.L |
1.97%
|
NOVARTIS AG-REG
|
NOVN.SW |
1.86%
|
ASTRAZENECA PLC
|
AZN.L |
1.67%
|
NESTLE SA-REG
|
NESN.SW |
1.65%
|
SIEMENS AG-REG
|
SIE.DE |
1.6%
|
SAP SE
|
SAP.DE |
1.44%
|
BANCO SANTANDER SA
|
SAN.MC |
1.36%
|
SCHNEIDER ELECTRIC SE
|
SU.PA |
1.32%
|
ALLIANZ SE-REG
|
ALV.DE |
1.27%
|
TOTALENERGIES SE
|
TTE.PA |
1.19%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
1.17%
|
IBERDROLA SA
|
IBE.MC |
1.11%
|
ABB LTD-REG
|
ABBN.SW |
1.09%
|
BANCO BILBAO VIZCAYA ARGE
|
BBVA.MC |
1.07%
|
UBS GROUP AG-REG
|
UBSG.SW |
1.05%
|
SAFRAN SA
|
SAF.PA |
0.91%
|
UNICREDIT SPA
|
UCG.MI |
0.89%
|
SIEMENS ENERGY AG
|
ENR.DE |
0.88%
|
AIRBUS SE
|
AIR.PA |
0.88%
|
UNILEVER PLC
|
UNLYD |
0.88%
|
AIR LIQUIDE SA
|
AI.PA |
0.87%
|
NOVO NORDISK A/S-B
|
NOVO.B.CO |
0.85%
|
BP PLC
|
BP.L |
0.82%
|
CIE FINANCIERE RICHEMO-A
|
CFR.SW |
0.79%
|
INTESA SANPAOLO
|
ISP.MI |
0.77%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.75%
|
LVMH MOET HENNESSY LOUIS
|
MC.PA |
0.75%
|
DEUTSCHE TELEKOM AG-REG
|
DTE.DE |
0.73%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.72%
|
BNP PARIBAS
|
BNP.PA |
0.72%
|
ING GROEP NV
|
INGA.AS |
0.7%
|
RIO TINTO PLC
|
RIO.L |
0.69%
|
L'OREAL
|
OR.PA |
0.68%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.67%
|
GSK PLC
|
GSK.L |
0.66%
|
SANOFI
|
SAN.PA |
0.61%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.57%
|
BARCLAYS PLC
|
BARC.L |
0.56%
|
AXA SA
|
CS.PA |
0.55%
|
NATIONAL GRID PLC
|
NG.L |
0.54%
|
GLENCORE PLC
|
GLEN.L |
0.53%
|
ENEL SPA
|
ENEL.MI |
0.53%
|
BAE SYSTEMS PLC
|
BA.L |
0.53%
|
MUENCHENER RUECKVER AG-RE
|
MUV2.DE |
0.51%
|
Net Current Assets
|
Net.Current.Assets |
0.5%
|
INVESTOR AB-B SHS
|
INVE.B.ST |
0.5%
|
NATWEST GROUP PLC
|
NWG.L |
0.5%
|
ANHEUSER-BUSCH INBEV SA/N
|
ABI.BR |
0.49%
|
INDUSTRIA DE DISENO TEXTI
|
ITX.MC |
0.48%
|
NORDEA BANK ABP
|
NDA.FI.HE |
0.44%
|
DEUTSCHE BANK AG-REGISTER
|
DBK.DE |
0.43%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.43%
|
DHL AG
|
DHL.DE |
0.42%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.42%
|
RELX PLC
|
REL.L |
0.42%
|
VINCI SA
|
DG.PA |
0.41%
|
ARGENX SE
|
ARGX.BR |
0.4%
|
ATLAS COPCO AB-A SHS
|
ATCO.A.ST |
0.38%
|
NOKIA OYJ
|
NOKIA.HE |
0.38%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.36%
|
SWISS RE AG
|
SREN.SW |
0.36%
|
ENI SPA
|
ENI.MI |
0.36%
|
COMPASS GROUP PLC
|
CPG.L |
0.36%
|
BASF SE
|
BAS.DE |
0.36%
|
CAIXABANK SA
|
CABK.MC |
0.36%
|
BAYER AG-REG
|
BAYN.DE |
0.36%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.35%
|
LONDON STOCK EXCHANGE GRO
|
LSEG.L |
0.35%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.35%
|
HERMES INTERNATIONAL
|
RMS.PA |
0.35%
|
VOLVO AB-B SHS
|
VOLV.B.ST |
0.35%
|
RHEINMETALL AG
|
RHM.DE |
0.35%
|
RWE AG
|
RWE.DE |
0.34%
|
DIAGEO PLC
|
DGE.L |
0.34%
|
ENGIE
|
ENGI.PA |
0.34%
|
LONZA GROUP AG-REG
|
LONN.SW |
0.34%
|
ESSILORLUXOTTICA
|
EL.PA |
0.33%
|
PROSUS NV
|
PRX.AS |
0.33%
|
FERRARI NV
|
RACE.MI |
0.32%
|
GENERALI
|
G.MI |
0.32%
|
PRYSMIAN SPA
|
PRY.MI |
0.3%
|
E.ON SE
|
EOAN.DE |
0.3%
|
DANONE
|
BN.PA |
0.3%
|
RECKITT BENCKISER GROUP
|
RBGLY |
0.3%
|
LEGRAND SA
|
LR.PA |
0.29%
|
HOLCIM LTD
|
HOLN.SW |
0.28%
|
SSE PLC
|
SSE.L |
0.28%
|
HALEON PLC
|
HLN.L |
0.28%
|
TESCO PLC
|
TSCO.L |
0.27%
|
SANDVIK AB
|
SAND.ST |
0.26%
|
STMICROELECTRONICS NV
|
STM.PA |
0.26%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.25%
|
GALDERMA GROUP AG
|
GALD.SW |
0.25%
|
SIKA AG-REG
|
SIKA.SW |
0.25%
|
REPSOL SA
|
REP.MC |
0.25%
|
DANSKE BANK A/S
|
DANSKE.CO |
0.25%
|
DSV A/S
|
DSV.CO |
0.25%
|
ASSA ABLOY AB-B
|
ASSA.B.ST |
0.25%
|
SANDOZ GROUP AG
|
SDZ.SW |
0.24%
|
SKANDINAVISKA ENSKILDA BA
|
SEB.A.ST |
0.24%
|
COMPAGNIE DE SAINT GOBAIN
|
SGO.PA |
0.24%
|
MERCEDES-BENZ GROUP AG
|
MBG.DE |
0.24%
|
3I GROUP PLC
|
III.L |
0.23%
|
SWEDBANK AB - A SHARES
|
SWED.A.ST |
0.23%
|
ORANGE
|
ORA.PA |
0.23%
|
ALCON INC
|
ALC.SW |
0.22%
|
KONINKLIJKE AHOLD DELHAIZ
|
AD.AS |
0.22%
|
KBC GROUP NV
|
KBC.BR |
0.22%
|
VODAFONE GROUP PLC
|
VOD.L |
0.22%
|
PRUDENTIAL PLC
|
PRU.L |
0.22%
|
GIVAUDAN-REG
|
GIVN.SW |
0.22%
|
SWISS LIFE HOLDING AG-REG
|
SLHN.SW |
0.21%
|
VESTAS WIND SYSTEMS A/S
|
VWS.CO |
0.21%
|
EXPERIAN PLC
|
EXPN.L |
0.21%
|
COMMERZBANK AG
|
CBK.DE |
0.2%
|
ABN AMRO BANK NV-CVA
|
ABN.AS |
0.2%
|
UCB SA
|
UCB.BR |
0.2%
|
ARCELORMITTAL
|
MTS.MC |
0.19%
|
ATLAS COPCO AB-B SHS
|
ATCO.B.ST |
0.19%
|
AVIVA PLC
|
AV.L |
0.19%
|
AIB GROUP PLC
|
A5G.IR |
0.19%
|
FERROVIAL NV
|
FER.AS |
0.19%
|
ADIDAS AG
|
ADS.DE |
0.19%
|
PKO BANK POLSKI SA
|
PKO.WA |
0.18%
|
DNB BANK ASA
|
DNB.OL |
0.18%
|
ADYEN NV
|
ADYEN.AS |
0.18%
|
EQUINOR ASA
|
EQNR.OL |
0.18%
|
AMADEUS IT GROUP SA
|
AMS.MC |
0.18%
|
ERICSSON LM-B SHS
|
ERIC.B.ST |
0.18%
|
BANCA MONTE DEI PASCHI SI
|
BMPS.MI |
0.18%
|
PUBLICIS GROUPE
|
PUB.PA |
0.17%
|
SAMPO OYJ-A SHS
|
SAMPO.HE |
0.17%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.17%
|
MICHELIN (CGDE)
|
ML.PA |
0.17%
|
DAIMLER TRUCK HOLDING AG
|
DTG.DE |
0.16%
|
BPER BANCA SPA
|
BPE.MI |
0.16%
|
MTU AERO ENGINES AG
|
MTX.DE |
0.16%
|
INTERCONTINENTAL HOTELS G
|
IHG.L |
0.16%
|
THALES SA
|
HO.PA |
0.16%
|
NN GROUP NV
|
NN.AS |
0.16%
|
VAT GROUP AG
|
VACN.SW |
0.16%
|
VEOLIA ENVIRONNEMENT
|
VIE.PA |
0.16%
|
NOVONESIS (NOVOZYMES) B
|
NSIS.B.CO |
0.15%
|
ORLEN SA
|
PKN.WA |
0.15%
|
SVENSKA HANDELSBANKEN-A S
|
SHB.A.ST |
0.15%
|
LEONARDO SPA
|
LDO.MI |
0.15%
|
NEXT PLC
|
NXT.L |
0.15%
|
HEXAGON AB-B SHS
|
HEXA.B.ST |
0.15%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
0.15%
|
POSTE ITALIANE SPA
|
PST.MI |
0.15%
|
LEGAL & GENERAL GROUP PLC
|
LGEN.L |
0.15%
|
GEBERIT AG-REG
|
GEBN.SW |
0.15%
|
AMRIZE LTD
|
AMRZ.SW |
0.15%
|
GENMAB A/S
|
GMAB.CO |
0.15%
|
HEINEKEN NV
|
HEIA.AS |
0.14%
|
SWISSCOM AG-REG
|
SCMN.SW |
0.14%
|
COCA-COLA EUROPACIFIC PAR
|
CCEP.L |
0.14%
|
FRESENIUS SE
|
FRESENIUS.SE |
0.14%
|
BANK OF IRELAND GROUP PLC
|
BIRG.IR |
0.14%
|
AENA SME SA
|
AENA.MC |
0.14%
|
MERCK KGAA
|
MRK.DE |
0.14%
|
DSM-FIRMENICH AG
|
DSFIR.AS |
0.14%
|
ACS ACTIVIDADES CONS Y SE
|
ACS.MC |
0.14%
|
BAYERISCHE MOTOREN WERKE
|
BMW.DE |
0.14%
|
CHOCOLADEFABRIKEN LINDT-P
|
LISP.SW |
0.14%
|
SGS SA-REG
|
SGSN.SW |
0.14%
|
CAPGEMINI SE
|
CAP.PA |
0.14%
|
KONINKLIJKE PHILIPS NV
|
PHIA.AS |
0.14%
|
HELVETIA BALOISE HOLDING
|
HBAN.SW |
0.14%
|
INVESTOR AB-A SHS
|
INVE.A.ST |
0.13%
|
SAAB AB-B
|
SAAB.B.ST |
0.13%
|
BANCO DE SABADELL SA
|
SAB.MC |
0.13%
|
HALMA PLC
|
HLMA.L |
0.13%
|
JULIUS BAER GROUP LTD
|
BAER.SW |
0.13%
|
KONE OYJ-B
|
KNEBV.HE |
0.13%
|
BANCO BPM SPA
|
BAMI.MI |
0.13%
|
WOLTERS KLUWER
|
WKL.AS |
0.12%
|
KINGSPAN GROUP PLC
|
KRX.IR |
0.12%
|
HANNOVER RUECK SE
|
HNR1.DE |
0.12%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.12%
|
ANTOFAGASTA PLC
|
ANTO.L |
0.12%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.12%
|
KERING
|
KER.PA |
0.12%
|
EPIROC AB-A
|
EPI.A.ST |
0.12%
|
SEGRO PLC
|
SGRO.L |
0.12%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.11%
|
BE SEMICONDUCTOR INDUSTRI
|
BESI.AS |
0.11%
|
EDP SA
|
EDP.LS |
0.11%
|
SIEMENS HEALTHINEERS AG
|
SHL.DE |
0.11%
|
NATIONAL BANK OF GREECE
|
ETE.AT |
0.11%
|
ALFA LAVAL AB
|
ALFA.ST |
0.11%
|
EURONEXT NV
|
ENX.PA |
0.11%
|
VOLKSWAGEN AG-PREF
|
VOW3.DE |
0.11%
|
WARTSILA OYJ ABP
|
WRT1V.HE |
0.11%
|
KERRY GROUP PLC-A
|
KRZ.IR |
0.11%
|
BAWAG GROUP AG
|
BG.VI |
0.11%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.11%
|
DASSAULT SYSTEMES SE
|
DSY.PA |
0.11%
|
PARTNERS GROUP HOLDING AG
|
PGHN.SW |
0.11%
|
FINECOBANK SPA
|
FBK.MI |
0.11%
|
ESSITY AKTIEBOLAG-B
|
ESSITY.B.ST |
0.1%
|
LOGITECH INTERNATIONAL-RE
|
LOGN.SW |
0.1%
|
SONOVA HOLDING AG-REG
|
SOON.SW |
0.1%
|
NESTE OYJ
|
NESTE.HE |
0.1%
|
BT GROUP PLC
|
BT.A.L |
0.1%
|
TERNA-RETE ELETTRICA NAZI
|
TRN.MI |
0.1%
|
BOLIDEN AB
|
BOL.ST |
0.1%
|
ENDESA SA
|
ELE.MC |
0.1%
|
INFORMA PLC
|
INF.L |
0.1%
|
UPM-KYMMENE OYJ
|
UPM.HE |
0.1%
|
CELLNEX TELECOM SA
|
CLNX.MC |
0.1%
|
UNITED UTILITIES GROUP PL
|
UU.L |
0.1%
|
VONOVIA SE
|
VNA.DE |
0.1%
|
SYMRISE AG
|
SY1.DE |
0.1%
|
EQT AB
|
EQT.ST |
0.1%
|
TELEFONICA SA
|
TEF.MC |
0.1%
|
DIPLOMA PLC
|
DPLM.L |
0.1%
|
ALLEGRO.EU SA
|
ALE.WA |
0.09%
|
KONGSBERG GRUPPEN ASA
|
KOG.OL |
0.09%
|
METSO CORP
|
METSO.HE |
0.09%
|
SNAM SPA
|
SRG.MI |
0.09%
|
ROCHE HOLDING AG-BR
|
RO.SW |
0.09%
|
AGEAS
|
AGS.BR |
0.09%
|
EUROBANK SA
|
EUROB.AT |
0.09%
|
HENKEL AG & CO KGAA VOR-P
|
HEN3.DE |
0.09%
|
INTL CONSOLIDATED AIRLINE
|
IAG.MC |
0.09%
|
SCHINDLER HOLDING-PART CE
|
SCHP.SW |
0.09%
|
PERNOD RICARD SA
|
RI.PA |
0.09%
|
PIRAEUS BANK SA
|
TPEIR.AT |
0.09%
|
BANK PEKAO SA
|
PEO.WA |
0.09%
|
KUEHNE + NAGEL INTL AG-RE
|
KNIN.SW |
0.09%
|
UNIBAIL-RODAMCO-WESTFIELD
|
URW.PA |
0.09%
|
ENDEAVOUR MINING PLC
|
EDV.L |
0.08%
|
CARLSBERG AS-B
|
CARL.B.CO |
0.08%
|
SAGE GROUP PLC/THE
|
SGE.L |
0.08%
|
INTERTEK GROUP PLC
|
ITRK.L |
0.08%
|
KGHM POLSKA MIEDZ SA
|
KGH.WA |
0.08%
|
ASR NEDERLAND NV
|
ASRNL.AS |
0.08%
|
STRAUMANN HOLDING AG-REG
|
STMN.SW |
0.08%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.08%
|
SWISS PRIME SITE-REG
|
SPSN.SW |
0.08%
|
BANCO COMERCIAL PORTUGUES
|
BCP.LS |
0.08%
|
BANKINTER SA
|
BKT.MC |
0.08%
|
SMITH & NEPHEW PLC
|
SN.L |
0.08%
|
SMITHS GROUP PLC
|
SMIN.L |
0.08%
|
FORTUM OYJ
|
FORTUM.HE |
0.08%
|
OMV AG
|
OMV.VI |
0.08%
|
BUNZL PLC
|
BNZL.L |
0.08%
|
COCA-COLA HBC AG-DI
|
EEE.AT |
0.08%
|
AKZO NOBEL N.V.
|
AKZA.AS |
0.08%
|
MONCLER SPA
|
MONC.MI |
0.08%
|
UNIPOL ASSICURAZIONI SPA
|
UNI.MI |
0.08%
|
SEVERN TRENT PLC
|
SVT.L |
0.08%
|
GEA GROUP AG
|
G1A.DE |
0.08%
|
AKER BP ASA
|
AKRBP.OL |
0.08%
|
NORSK HYDRO ASA
|
NHY.OL |
0.08%
|
ACCOR SA
|
AC.PA |
0.08%
|
AEGON LTD
|
AGN.AS |
0.07%
|
AP MOLLER-MAERSK A/S-B
|
MAERSK.B.CO |
0.07%
|
BUREAU VERITAS SA
|
BVI.PA |
0.07%
|
POWSZECHNY ZAKLAD UBEZPIE
|
PZU.WA |
0.07%
|
MARKS & SPENCER GROUP PLC
|
MKS.L |
0.07%
|
TELIA CO AB
|
TELIA.ST |
0.07%
|
IMI PLC
|
IMI.L |
0.07%
|
CARREFOUR SA
|
CA.PA |
0.07%
|
Rentokil Initial PLC
|
RTO.L |
0.07%
|
ORION OYJ-CLASS B
|
ORNBV.HE |
0.07%
|
GALP ENERGIA SGPS SA
|
GALP.LS |
0.07%
|
ORSTED A/S
|
ORSTED.CO |
0.07%
|
EUROFINS SCIENTIFIC
|
ERF.PA |
0.07%
|
BOUYGUES SA
|
EN.PA |
0.07%
|
SKANSKA AB-B SHS
|
SKA.B.ST |
0.07%
|
QIAGEN NV
|
QIA.DE |
0.07%
|
PEARSON PLC
|
PSON.L |
0.07%
|
BELIMO HOLDING AG-REG
|
BEAN.SW |
0.06%
|
BEIERSDORF AG
|
BEI.DE |
0.06%
|
MOWI ASA
|
MOWI.OL |
0.06%
|
AP MOLLER-MAERSK A/S-A
|
MAERSK.A.CO |
0.06%
|
CENTRICA PLC
|
CNA.L |
0.06%
|
SKF AB-B SHARES
|
SKF.B.ST |
0.06%
|
PANDORA A/S
|
PNDORA.CO |
0.06%
|
FRESENIUS MEDICAL CARE AG
|
FME.DE |
0.06%
|
STELLANTIS NV
|
STLA.MI |
0.06%
|
TENARIS SA
|
TEN.MI |
0.06%
|
WEIR PLC
|
WEIR.L |
0.06%
|
EIFFAGE
|
FGR.PA |
0.06%
|
TELE2 AB-B SHS
|
TEL2.B.ST |
0.06%
|
STANDARD LIFE PLC
|
SDLF.L |
0.06%
|
TRELLEBORG AB-B SHS
|
TREL.B.ST |
0.06%
|
REXEL SA
|
RXL.PA |
0.06%
|
KLEPIERRE
|
LI.PA |
0.06%
|
INDUSTRIVARDEN AB-C SHS
|
INDU.C.ST |
0.06%
|
ACCELLERON INDUSTRIES AG
|
ACLN.SW |
0.06%
|
RAIFFEISEN BANK INTERNATI
|
RBI.VI |
0.06%
|
LPP SA
|
LPP.WA |
0.06%
|
EPIROC AB-B
|
EPI.B.ST |
0.06%
|
TELENOR ASA
|
TEL.OL |
0.06%
|
M&G PLC
|
MNG.L |
0.06%
|
CONTINENTAL AG
|
CON.DE |
0.06%
|
COLOPLAST-B
|
COLO.B.CO |
0.06%
|
SAINSBURY (J) PLC
|
SBRY.L |
0.06%
|
WISE GROUP PLC
|
WISE.L |
0.06%
|
ERSTE BANK POLSKA SA
|
EBP.WA |
0.06%
|
HISCOX LTD
|
HSX.L |
0.06%
|
ADDTECH AB-B SHARES
|
ADDT.B.ST |
0.06%
|
EVOLUTION AB
|
EVO.ST |
0.06%
|
TALANX AG
|
TLX.DE |
0.06%
|
SECURITAS AB-B SHS
|
SECU.B.ST |
0.06%
|
SWEDISH ORPHAN BIOVITRUM
|
SOBI.ST |
0.06%
|
ALPHA BANK SA
|
ALPHA.AT |
0.06%
|
KNORR-BREMSE AG
|
KBX.DE |
0.06%
|
GAMES WORKSHOP GROUP PLC
|
GAW.L |
0.05%
|
PSP SWISS PROPERTY AG-REG
|
PSPN.SW |
0.05%
|
MELROSE INDUSTRIES PLC
|
MRO.L |
0.05%
|
SUBSEA 7 SA
|
SUBC.OL |
0.05%
|
HEINEKEN HOLDING NV
|
HEIO.AS |
0.05%
|
EMS-CHEMIE HOLDING AG-REG
|
EMSN.SW |
0.05%
|
PUBLIC POWER CORP
|
PPC.AT |
0.05%
|
BRENNTAG SE
|
BNR.DE |
0.05%
|
SPIE SA
|
SPIE.PA |
0.05%
|
MAGNUM ICE CREAM CO NV/TH
|
MICC.AS |
0.05%
|
DCC ENERGY PLC
|
DCC.L |
0.05%
|
DELIVERY HERO SE
|
DHER.DE |
0.05%
|
KINGFISHER PLC
|
KGF.L |
0.05%
|
LIFCO AB-B SHS
|
LIFCO.B.ST |
0.05%
|
ABIVAX SA
|
ABVX.PA |
0.05%
|
RYANAIR HOLDINGS PLC
|
RYA.IR |
0.05%
|
INDUTRADE AB
|
INDT.ST |
0.05%
|
BEIJER REF AB
|
BEIJ.B.ST |
0.05%
|
SPIRAX GROUP PLC
|
SPX.L |
0.05%
|
SVENSKA CELLULOSA AB SCA-
|
SCA.B.ST |
0.05%
|
KESKO OYJ-B SHS
|
KESKOB.HE |
0.05%
|
HOCHTIEF AG
|
HOT.DE |
0.05%
|
YARA INTERNATIONAL ASA
|
YAR.OL |
0.05%
|
EDENRED
|
EDEN.PA |
0.05%
|
HENKEL AG & CO KGAA
|
HEN.DE |
0.05%
|
REDEIA CORP SA
|
RED.MC |
0.05%
|
EXOR NV
|
EXO.AS |
0.05%
|
ST JAMES'S PLACE PLC
|
STJ.L |
0.05%
|
HENNES & MAURITZ AB-B SHS
|
HM.B.ST |
0.05%
|
STORA ENSO OYJ-R SHS
|
STERV.HE |
0.05%
|
ASSOCIATED BRITISH FOODS
|
ABF.L |
0.05%
|
SARTORIUS STEDIM BIOTECH
|
DIM.PA |
0.05%
|
NIBE INDUSTRIER AB-B SHS
|
NIBE.B.ST |
0.05%
|
FRESNILLO PLC
|
FRES.L |
0.05%
|
SCHINDLER HOLDING AG-REG
|
SCHN.SW |
0.05%
|
TRYG A/S
|
TRYG.CO |
0.04%
|
IMCD NV
|
IMCD.AS |
0.04%
|
SCOR SE
|
SCR.PA |
0.04%
|
RECORDATI INDUSTRIA CHIMI
|
REC.MI |
0.04%
|
ICG PLC
|
ICP.L |
0.04%
|
SWATCH GROUP AG/THE-BR
|
UHR.SW |
0.04%
|
SAIPEM SPA
|
SPM.MI |
0.04%
|
ORKLA ASA
|
ORK.OL |
0.04%
|
ANDRITZ AG
|
ANDR.VI |
0.04%
|
AUSTRIA TECHNOLOGIE & SYS
|
ATS.VI |
0.04%
|
ACKERMANS & VAN HAAREN
|
ACKB.BR |
0.04%
|
SSAB AB - B SHARES
|
SSAB.B.ST |
0.04%
|
METLEN ENERGY
|
MTLN.L |
0.04%
|
CRODA INTERNATIONAL PLC
|
CRDA.L |
0.04%
|
INDRA SISTEMAS SA
|
IDR.MC |
0.04%
|
SYENSQO SA
|
SYENS.BR |
0.04%
|
LAND SECURITIES GROUP PLC
|
LAND.L |
0.04%
|
ELISA OYJ
|
ELISA.HE |
0.04%
|
ACCIONA SA
|
ANA.MC |
0.04%
|
MERLIN PROPERTIES SOCIMI
|
MRL.MC |
0.04%
|
AMUNDI SA
|
AMUN.PA |
0.04%
|
ZALANDO SE
|
ZAL.DE |
0.04%
|
VOLVO AB-A SHS
|
VOLV.A.ST |
0.04%
|
EVONIK INDUSTRIES AG
|
EVK.DE |
0.04%
|
ELIA GROUP SA/NV
|
ELI.BR |
0.04%
|
GETLINK SE
|
GET.PA |
0.04%
|
GROUPE BRUXELLES LAMBERT
|
GBLB.BR |
0.04%
|
ITALGAS SPA
|
IG.MI |
0.04%
|
TECHNOPROBE SPA
|
TPRO.MI |
0.04%
|
BARRATT REDROW PLC
|
BDEV.L |
0.04%
|
BANCA MEDIOLANUM SPA
|
BMED.MI |
0.04%
|
CONVATEC GROUP PLC
|
CTEC.L |
0.04%
|
ALSTOM
|
ALO.PA |
0.04%
|
WHITBREAD PLC
|
WTB.L |
0.04%
|
LOTUS BAKERIES
|
LOTB.BR |
0.04%
|
HOWDEN JOINERY GROUP PLC
|
HWDN.L |
0.04%
|
NORDEX SE
|
NDX1.DE |
0.04%
|
INDUSTRIVARDEN AB-A SHS
|
INDU.A.ST |
0.04%
|
HENSOLDT AG
|
HAG.DE |
0.04%
|
DASSAULT AVIATION SA
|
AM.PA |
0.04%
|
IPSEN
|
IPN.PA |
0.04%
|
JERONIMO MARTINS
|
JMT.WA |
0.04%
|
BRITISH LAND CO PLC
|
BLND.L |
0.04%
|
SIG GROUP AG
|
SIGN.SW |
0.04%
|
RENAULT SA
|
RNO.PA |
0.04%
|
SCOUT24 SE
|
G24.DE |
0.04%
|
GETINGE AB-B SHS
|
GETI.B.ST |
0.04%
|
DEUTSCHE LUFTHANSA-REG
|
LHA.DE |
0.04%
|
AUTOTRADER GROUP PLC
|
AUTO.L |
0.04%
|
GJENSIDIGE FORSIKRING ASA
|
GJF.OL |
0.04%
|
SWISSQUOTE GROUP HOLDING-
|
SQN.SW |
0.03%
|
SODEXO SA
|
SW.PA |
0.03%
|
AVOLTA AG
|
AVOL.SW |
0.03%
|
VERBUND AG
|
VER.VI |
0.03%
|
BARRY CALLEBAUT AG-REG
|
BARN.SW |
0.03%
|
BURBERRY GROUP PLC
|
BRBY.L |
0.03%
|
ADP
|
ADP.PA |
0.03%
|
CCP INITIAL MARGIN JPMEUR
|
CCP.INITIAL.MARGIN.JPMEUR |
0.03%
|
MBANK SA
|
MBK.WA |
0.03%
|
NORDNET AB PUBL
|
SAVE.ST |
0.03%
|
VAR ENERGI ASA
|
VAR.OL |
0.03%
|
NEMETSCHEK SE
|
NEM.DE |
0.03%
|
MAPFRE SA
|
MAP.MC |
0.03%
|
FLUGHAFEN ZURICH AG-REG
|
FHZN.SW |
0.03%
|
EDP RENEWABLES SA
|
EDPR.LS |
0.03%
|
BANQUE CANTONALE VAUDOIS-
|
BCVN.SW |
0.03%
|
RANDSTAD NV
|
RAND.AS |
0.03%
|
UNICAJA BANCO SA
|
UNI.MC |
0.03%
|
SALMAR ASA
|
SALM.OL |
0.03%
|
DINO POLSKA SA
|
DNP.WA |
0.03%
|
SOFINA
|
SOF.BR |
0.03%
|
FINANCIERE DE TUBIZE
|
TUB.BR |
0.03%
|
LUNDBERGS AB-B SHS
|
LUND.B.ST |
0.03%
|
A2A SPA
|
A2A.MI |
0.03%
|
GEK TERNA SA
|
GEKTERNA.AT |
0.03%
|
WAREHOUSES DE PAUW SCA
|
WDP.BR |
0.03%
|
CASTELLUM AB
|
CAST.ST |
0.03%
|
DEMANT A/S
|
DEMANT.CO |
0.03%
|
DAVIDE CAMPARI-MILANO NV
|
0ROY.L |
0.03%
|
D'IETEREN GROUP
|
DIE.BR |
0.03%
|
RATIONAL AG
|
RAA.DE |
0.03%
|
AYVENS SA
|
AYV.PA |
0.03%
|
CTS EVENTIM AG & CO KGAA
|
EVD.DE |
0.02%
|
VEND MARKETPLACES ASA CL
|
SCHB.OL |
0.02%
|
TEMENOS AG - REG
|
TEMN.SW |
0.02%
|
BIOMERIEUX
|
BIM.PA |
0.02%
|
GECINA SA
|
GFC.PA |
0.02%
|
BUZZI SPA
|
BZU.MI |
0.02%
|
SAGAX AB-B
|
SAGA.B.ST |
0.02%
|
AAK AB
|
AAK.ST |
0.02%
|
MEDIOBANCA SPA
|
MB.MI |
0.02%
|
HERA SPA
|
HER.MI |
0.02%
|
FUCHS SE-PREF
|
FPE3.DE |
0.02%
|
GRIFOLS SA
|
GRF.MC |
0.02%
|
HAL TRUST
|
HAL.AS |
0.02%
|
FASTIGHETS AB BALDER-B SH
|
BALD.B.ST |
0.02%
|
HELLENIC TELECOMMUN ORGAN
|
HTO.AT |
0.02%
|
STRABAG SE-BR
|
STR.VI |
0.02%
|
BRUNELLO CUCINELLI SPA
|
BC.MI |
0.02%
|
PIRELLI & C SPA
|
PIRC.MI |
0.02%
|
AKER ASA-A SHARES
|
AKER.OL |
0.02%
|
CVC CAPITAL PARTNERS PLC
|
CVC.AS |
0.02%
|
BACHEM HOLDING AG
|
BANB.SW |
0.02%
|
VZ HOLDING AG
|
VZN.SW |
0.02%
|
BOLLORE SE
|
BOL.PA |
0.02%
|
KION GROUP AG
|
KGX.DE |
0.02%
|
VERISURE PLC
|
VSURE.ST |
0.02%
|
INVESTMENT AB LATOUR-B SH
|
LATO.B.ST |
0.02%
|
AXFOOD AB
|
AXFO.ST |
0.02%
|
COVIVIO
|
COV.PA |
0.02%
|
KONGSBERG MARITIME AS
|
KMAR.OL |
0.02%
|
BKW AG
|
BKW.SW |
0.02%
|
VIENNA INSURANCE GROUP AG
|
VIG.VI |
0.02%
|
FRAPORT AG FRANKFURT AIRP
|
FRA.DE |
0.02%
|
AIRTEL AFRICA PLC
|
AAF.L |
0.02%
|
DWS GROUP GMBH & CO KGAA
|
DWS.DE |
0.02%
|
CSG NV
|
CSG.AS |
0.02%
|
TRATON SE
|
8TRA.DE |
0.02%
|
JD SPORTS FASHION PLC
|
JD.L |
0.02%
|
ROCKWOOL A/S-B SHS
|
ROCK.B.CO |
0.02%
|
VOLKSWAGEN AG
|
VOW.DE |
0.02%
|
SSAB AB-A SHARES
|
SSAB.A.ST |
0.01%
|
ALLWYN AG
|
ALWN.AT |
0.01%
|
CENERGY HOLDINGS SA
|
CENER.BR |
0.01%
|
GRIFOLS SA - B
|
GIFOF |
0.01%
|
CTP NV
|
CTPNV.AS |
0.01%
|
H LUNDBECK A/S
|
HLUN.B.CO |
0.01%
|
INFRASTRUTTURE WIRELESS I
|
INW.MI |
0.01%
|
SWATCH GROUP AG/THE-REG
|
UHRN.SW |
0.01%
|
TELECOM ITALIA SPA
|
TIT.MI |
0.01%
|
SCHAEFFLER AG
|
SHA0.DE |
0.01%
|
CASH
|
CASH |
0.01%
|
RTL GROUP
|
RTL.SW |
0.01%
|
FUCHS SE
|
FPE.DE |
0.01%
|
CCP INITIAL MARGIN JPMGBP
|
CCP.INITIAL.MARGIN.JPMGBP |
0.01%
|
INPOST SA
|
INPST.AS |
0.01%
|
VOLVO CAR AB-B
|
VOLCAR.B.ST |
0.01%
|
SVENSKA HANDELSBANKEN-B S
|
SHB.B.ST |
0.01%
|
VIOHALCO SA
|
VIO.BR |
0.01%
|
DEUTSCHE WOHNEN SE
|
DWNI.DE |
0.01%
|
CORP ACCIONA ENERGIAS REN
|
ANE.MC |
0%
|
TELEKOM AUSTRIA AG
|
TKA.VI |
0%
|
SKANDINAVISKA ENSKILDA BA
|
SEBC.F |
0%
|
SAGAX AB-D
|
SAGA.D.ST |
0%
|
H LUNDBECK A/S-A SHS
|
HLUN.A.CO |
0%
|
JPM CASH BAL GBP
|
JPM.CASH.BAL.GBP |
0%
|
NMC HEALTH PLC
|
NMMCF |
0%
|
EVRAZ PLC
|
EVR.L |
0%
|
JPM CASH BAL EUR
|
JPM.CASH.BAL.EUR |
0%
|
EURO STOXX 50 Dec26
|
EURO.STOXX.50.Dec26 |
0%
|
FTSE 100 IDX FUT Dec26
|
FTSE.100.IDX.FUT.Dec26 |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
25.48% |
|
Industrials
|
18.87% |
|
Health care
|
12.43% |
|
Information Technology
|
9.63% |
|
Consumer staples
|
7.98% |
|
All Others
|
25.61% |
Franklin FTSE Europe ETF (FLEE) share price today is $37.72.
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 $40.53. The 52-week low price of Franklin FTSE Europe ETF (FLEE) is $33.08.
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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