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DVDE - Franklin European Quality Dividend UCITS ETF (EUR) (Acc) (IE000IMGE5W5)

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(%)
IE000IMGE5W5
DVDE ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
39.08 EUR
NAV per Share | 26/08/2026
02/09/2025
Inception Date
No
Dividend payments
CEOGES
CFI
DVDE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe IMI ex REITS Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
665.6 mln EUR
Fund NAV | 26/08/2026
Yes
UCITS
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Yield on 26/08/2026, XETRA

  • YTD
    11.06 %
  • 1M
    0.84 %
  • 3M
    3.58 %
  • 6M
    16.69 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

DVDE profile

The Franklin European Quality Dividend UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 02.09.2025 with unique ISIN - IE000IMGE5W5. Main exchange is XETRA and ticker symbol is DVDE. The total expense ratio is 0.25%. The Franklin European Quality Dividend UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure DVDE on 25/08/2026

Download structure in Excel
Paper Value
BANKINTER SA EUR 0.3 BKT 3.61%
ADMIRAL GROUP P GBP 0.001 ADM 3.58%
CAIXABANK SA EUR 1 CABK 3.54%
ALLIANZ SE-REG EUR NPV ALV 3.47%
GENERALI EUR NPV G 3.44%
ORION OYJ-CLASS EUR 0.65 ORNBV 3.34%
POSTE ITALIANE SPA EUR 1 PST 3.29%
NOVARTIS AG-REG CHF 0.49 NOVN 3.1%
SANOFI EUR 2 SAN 3.08%
EQUINOR ASA NOK 2.5 EQNR 3.03%
HANNOVER RUECK SE EUR NPV HNR1 3.02%
ZURICH INSURANCE CHF 0.1 ZURN 3%
GAZTRANSPORT ET EUR 0.01 GTT 2.97%
TRYG A/S DKK 5 TRYG 2.91%
SWISS PRIME SITE-RE CHF 2 SPSN 2.83%
TOTALENERGIES SE EUR 2.5 TTE 2.8%
UPM-KYMMENE OYJ EUR NPV UPM 2.73%
SWISSCOM AG-REG CHF 1 SCMN 2.69%
TELE2 AB-B SHS SEK 1.25 TEL2B 2.66%
IMPERIAL BRANDS P GBP 0.1 IMB 2.62%
KONINKLIJKE KPN EUR 0.04 KPN 2.58%
ELISA OYJ EUR NPV ELISA 2.58%
TELENOR ASA NOK 6 TEL 2.43%
AZIMUT HOLDING SP EUR NPV AZM 2.41%
YARA INTERNATIONA NOK 1.7 YAR 2.35%
IG GROUP HOLD GBP 0.00005 IGG 2.31%
UNIPOL ASSICURAZI EUR NPV UNI 2.26%
PLUS500 LTD ILS 0.01 PLUS 2.15%
GJENSIDIGE FORSIKRI NOK 2 GJF 1.95%
ICG PLC GBP 0.2625 ICG 1.95%
FREENET AG EUR NPV FNTN 1.16%
VISCOFAN SA EUR 0.7 VIS 1.13%
PAN AFRICAN RESO GBP 0.01 PAF 1.05%
LOGISTA INTEGRAL EUR 0.2 LOG 0.98%
B&M EUROPEAN VALU GBP 0.1 — 0.98%
CEMBRA MONEY BANK A CHF 1 CMBN 0.95%
TP ICAP GROUP PL GBP 0.25 TCAP 0.89%
KELLER GROUP PLC GBP 0.1 KLR 0.83%
ALLREAL HOLDING AG CHF 50 ALLN 0.71%
MOBIMO HOLDING AG CHF 3.4 MOBN 0.7%
RUBIS EUR 1.25 RUI 0.69%
DRAX GROUP GBP 0.1155172 DRX 0.67%
MELEXIS NV EUR NPV MELE 0.61%
KEMIRA OYJ EUR NPV KEMIRA 0.59%
BURKHALTER HOLDI CHF 0.04 BRKN 0.56%
EFG INTERNATIONAL CHF 0.5 EFGN 0.55%
PROTECTOR FORSIKRIN NOK 1 PROT 0.54%
KONINKLIJKE HEIJM EUR 0.3 HEIJM 0.54%
Net Current Assets — 0.48%
RATHBONES GROUP GBP 0.05 RAT 0.3%
ELECNOR SA EUR 0.1 ENO 0.26%
GS EUR GOVT LIQ RES - IEU GSEGOVI 0.1%
CASH — 0.03%
STOXX EUROPE 600 Sep26 SXOU6 0.01%
SWEDISH KRONA — 0%
NORWEGIAN KRONE — 0%
STERLING POUND — 0%
DANISH KRONE — 0%
US DOLLAR — 0%
SWISS FRANC — 0%
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