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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
38.95 EUR
NAV per Share | 03/11/2026
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
673.64 mln EUR
Fund NAV | 03/11/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 03/11/2026, XETRA

  • YTD
    13.9 %
  • 1M
    5.2 %
  • 3M
    1.37 %
  • 6M
    3.3 %
  • 1Y
    19.01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (DVDE)

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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 03/11/2026

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Paper Value
ORION OYJ-CLASS EUR 0.65 ORNBV 4.13%
ADMIRAL GROUP P GBP 0.001 ADM 3.52%
HANNOVER RUECK SE EUR NPV HNR1 3.49%
EQUINOR ASA NOK 2.5 EQNR 3.45%
ALLIANZ SE-REG EUR NPV ALV 3.42%
GENERALI EUR NPV G 3.4%
NOVARTIS AG-REG CHF 0.49 NOVN 3.27%
ZURICH INSURANCE CHF 0.1 ZURN 3.22%
SANOFI EUR 2 SAN 3.2%
IMPERIAL BRANDS P GBP 0.1 IMB 3.15%
TOTALENERGIES SE EUR 2.5 TTE 3.07%
TRYG A/S DKK 5 TRYG 3.06%
SWISSCOM AG-REG CHF 1 SCMN 3.04%
CAIXABANK SA EUR 1 CABK 3.02%
SWISS PRIME SITE-RE CHF 2 SPSN 3%
BANKINTER SA EUR 0.3 BKT 2.99%
POSTE ITALIANE SPA EUR 1 PST 2.93%
KONINKLIJKE KPN EUR 0.04 KPN 2.73%
GAZTRANSPORT ET EUR 0.01 GTT 2.71%
UPM-KYMMENE CORP EUR NPV — 2.54%
TELE2 AB-B SHS SEK 1.25 TEL2B 2.52%
TELENOR ASA NOK 6 TEL 2.47%
ELISA OYJ EUR NPV ELISA 2.38%
AZIMUT HOLDING SP EUR NPV AZM 2.21%
YARA INTERNATIONA NOK 1.7 YAR 2.12%
UNIPOL ASSICURAZI EUR NPV UNI 2.06%
PLUS500 LTD ILS 0.01 PLUS 1.97%
GJENSIDIGE FORSIKRI NOK 2 GJF 1.94%
ICG PLC GBP 0.2625 ICG 1.91%
IG GROUP HOLD GBP 0.00005 IGG 1.68%
B&M EUROPEAN VALU GBP 0.1 — 1.13%
VISCOFAN SA EUR 0.7 VIS 1.1%
FREENET AG EUR NPV FNTN 1.09%
LOGISTA INTEGRAL EUR 0.2 LOG 1.01%
KELLER GROUP PLC GBP 0.1 KLR 0.94%
CEMBRA MONEY BANK A CHF 1 CMBN 0.92%
TP ICAP GROUP PL GBP 0.25 TCAP 0.88%
PAN AFRICAN RESO GBP 0.01 PAF 0.82%
DRAX GROUP GBP 0.1155172 DRX 0.78%
RUBIS EUR 1.25 RUI 0.73%
MOBIMO HOLDING AG CHF 3.4 MOBN 0.73%
ALLREAL HOLDING AG CHF 50 ALLN 0.71%
BURKHALTER HOLDI CHF 0.04 BRKN 0.59%
Net Current Assets — 0.58%
EFG INTERNATIONAL CHF 0.5 EFGN 0.58%
KONINKLIJKE HEIJM EUR 0.3 HEIJM 0.54%
PROTECTOR FORSIKRIN NOK 1 PROT 0.54%
MELEXIS NV EUR NPV MELE 0.53%
KEMIRA OYJ EUR NPV KEMIRA 0.52%
RATHBONES GROUP GBP 0.05 RAT 0.32%
ELECNOR SA EUR 0.1 ENO 0.24%
CASH — 0.07%
STOXX EUROPE 600 Dec26 SXOZ6 0.01%
DANISH KRONE — 0.01%
SWEDISH KRONA — 0%
NORWEGIAN KRONE — 0%
SWISS FRANC — 0%
STERLING POUND — 0%
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