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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
38.28 EUR
NAV per Share | 09/07/2026
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
562.72 mln EUR
Fund NAV | 09/07/2026
Yes
UCITS

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Yield on 09/07/2026, 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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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 08/07/2026

Download structure in Excel
Paper Value
POSTE ITALIANE SPA EUR 1 PST 3.49%
GENERALI EUR NPV G 3.38%
CAIXABANK SA EUR 1 CABK 3.36%
ADMIRAL GROUP P GBP 0.001 ADM 3.29%
ALLIANZ SE-REG EUR NPV ALV 3.29%
BANKINTER SA EUR 0.3 BKT 3.25%
IG GROUP HOLD GBP 0.00005 IGG 3.19%
ZURICH INSURANCE CHF 0.1 ZURN 3.18%
NOVARTIS AG-REG CHF 0.49 NOVN 3.15%
HANNOVER RUECK SE EUR NPV HNR1 3.05%
SANOFI EUR 2 SAN 3.01%
ORION OYJ-CLASS EUR 0.65 ORNBV 2.98%
PLUS500 LTD ILS 0.01 PLUS 2.96%
SWISS PRIME SITE-RE CHF 2 SPSN 2.94%
IMPERIAL BRANDS P GBP 0.1 IMB 2.94%
TRYG A/S DKK 5 TRYG 2.92%
GAZTRANSPORT ET EUR 0.01 GTT 2.84%
KONINKLIJKE KPN EUR 0.04 KPN 2.73%
SWISSCOM AG-REG CHF 1 SCMN 2.68%
TELE2 AB-B SHS SEK 1.25 TEL2B 2.65%
UPM-KYMMENE OYJ EUR NPV UPM 2.64%
TOTALENERGIES SE EUR 2.5 TTE 2.61%
EQUINOR ASA NOK 2.5 EQNR 2.59%
TELENOR ASA NOK 6 TEL 2.56%
ELISA OYJ EUR NPV ELISA 2.54%
YARA INTERNATIONA NOK 1.7 YAR 2.33%
AZIMUT HOLDING SP EUR NPV AZM 2.25%
UNIPOL ASSICURAZI EUR NPV UNI 2.07%
GJENSIDIGE FORSIKRI NOK 2 GJF 1.89%
ICG PLC GBP 0.2625 ICG 1.71%
VISCOFAN SA EUR 0.7 VIS 1.16%
FREENET AG EUR NPV FNTN 1.14%
CEMBRA MONEY BANK A CHF 1 CMBN 1.04%
KELLER GROUP PLC GBP 0.1 KLR 0.98%
TP ICAP GROUP PL GBP 0.25 TCAP 0.96%
LOGISTA INTEGRAL EUR 0.2 LOG 0.94%
B&M EUROPEAN VALU GBP 0.1 — 0.79%
ALLREAL HOLDING AG CHF 50 ALLN 0.78%
MOBIMO HOLDING AG CHF 3.4 MOBN 0.74%
PAN AFRICAN RESO GBP 0.01 PAF 0.7%
MELEXIS NV EUR NPV MELE 0.7%
DRAX GROUP GBP 0.1155172 DRX 0.68%
RUBIS EUR 1.25 RUI 0.66%
BURKHALTER HOLDI CHF 0.04 BRKN 0.65%
KONINKLIJKE HEIJM EUR 0.3 HEIJM 0.64%
EFG INTERNATIONAL CHF 0.5 EFGN 0.57%
PROTECTOR FORSIKRIN NOK 1 PROT 0.56%
KEMIRA OYJ EUR NPV KEMIRA 0.56%
Net Current Assets — 0.44%
ELECNOR SA EUR 0.1 ENO 0.31%
RATHBONES GROUP GBP 0.05 RAT 0.29%
GS EURO GOV LIQ RES-INS GSEGOVI 0.11%
STERLING POUND — 0.06%
CASH — 0.05%
US DOLLAR — 0.03%
SWISS FRANC — 0%
DANISH KRONE — 0%
SWEDISH KRONA — 0%
NORWEGIAN KRONE — 0%
STOXX EUROPE 600 Sep26 SXOU6 -0.01%
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