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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
38.45 EUR
NAV per Share | 31/07/2026
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
569.23 mln EUR
Fund NAV | 31/07/2026
Yes
UCITS
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Yield on 31/07/2026, 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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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 31/07/2026

Download structure in Excel
Paper Value
GENERALI EUR NPV G 3.5%
BANKINTER SA EUR 0.3 BKT 3.45%
CAIXABANK SA EUR 1 CABK 3.4%
ORION OYJ-CLASS EUR 0.65 ORNBV 3.39%
ALLIANZ SE-REG EUR NPV ALV 3.36%
ADMIRAL GROUP P GBP 0.001 ADM 3.35%
POSTE ITALIANE SPA EUR 1 PST 3.17%
ZURICH INSURANCE CHF 0.1 ZURN 3.14%
NOVARTIS AG-REG CHF 0.49 NOVN 3.11%
HANNOVER RUECK SE EUR NPV HNR1 3.02%
EQUINOR ASA NOK 2.5 EQNR 3.02%
IMPERIAL BRANDS P GBP 0.1 IMB 2.96%
SWISS PRIME SITE-RE CHF 2 SPSN 2.96%
SANOFI EUR 2 SAN 2.94%
TRYG A/S DKK 5 TRYG 2.93%
TOTALENERGIES SE EUR 2.5 TTE 2.85%
GAZTRANSPORT ET EUR 0.01 GTT 2.84%
UPM-KYMMENE OYJ EUR NPV UPM 2.73%
SWISSCOM AG-REG CHF 1 SCMN 2.67%
TELE2 AB-B SHS SEK 1.25 TEL2B 2.62%
KONINKLIJKE KPN EUR 0.04 KPN 2.61%
IG GROUP HOLD GBP 0.00005 IGG 2.52%
ELISA OYJ EUR NPV ELISA 2.49%
TELENOR ASA NOK 6 TEL 2.4%
YARA INTERNATIONA NOK 1.7 YAR 2.33%
AZIMUT HOLDING SP EUR NPV AZM 2.33%
PLUS500 LTD ILS 0.01 PLUS 2.3%
UNIPOL ASSICURAZI EUR NPV UNI 2.17%
GJENSIDIGE FORSIKRI NOK 2 GJF 1.96%
ICG PLC GBP 0.2625 ICG 1.85%
FREENET AG EUR NPV FNTN 1.17%
VISCOFAN SA EUR 0.7 VIS 1.16%
LOGISTA INTEGRAL EUR 0.2 LOG 1.03%
CEMBRA MONEY BANK A CHF 1 CMBN 0.98%
TP ICAP GROUP PL GBP 0.25 TCAP 0.92%
B&M EUROPEAN VALU GBP 0.1 — 0.9%
KELLER GROUP PLC GBP 0.1 KLR 0.86%
ALLREAL HOLDING AG CHF 50 ALLN 0.76%
MOBIMO HOLDING AG CHF 3.4 MOBN 0.73%
Net Current Assets — 0.72%
PAN AFRICAN RESO GBP 0.01 PAF 0.71%
RUBIS EUR 1.25 RUI 0.7%
DRAX GROUP GBP 0.1155172 DRX 0.66%
MELEXIS NV EUR NPV MELE 0.64%
BURKHALTER HOLDI CHF 0.04 BRKN 0.59%
KEMIRA OYJ EUR NPV KEMIRA 0.58%
KONINKLIJKE HEIJM EUR 0.3 HEIJM 0.58%
EFG INTERNATIONAL CHF 0.5 EFGN 0.56%
PROTECTOR FORSIKRIN NOK 1 PROT 0.55%
RATHBONES GROUP GBP 0.05 RAT 0.3%
ELECNOR SA EUR 0.1 ENO 0.28%
CASH — 0.11%
STERLING POUND — 0.07%
GS EURO GOV LIQ RES-INS GSEGOVI 0.05%
STOXX EUROPE 600 Sep26 SXOU6 0.01%
SWISS FRANC — 0%
NORWEGIAN KRONE — 0%
DANISH KRONE — 0%
US DOLLAR — 0%
SWEDISH KRONA — 0%
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