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00709 ETF · FUBON FTSE DEV EUROPE ETF
The 00709 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: FTSE Developed Europe Index. The 00709 ETF provides physical exposure, so by buying it you actually own parts of all the 468 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
NT$37.50
1M perf.
-4.48%
1M flows
+€1.6M
AuM
€18M
E/R
0.79%
Rating
Not rated
ESG Consensus®
00709
NT$37.50
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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00709
NT$37.57
+4.68%
Europe Large and Mid Cap
+1.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.47%  | +4.68% | +17.04%  | +60.49%  | +68.25% | -5.03% | +1.46% | +1.46% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
TW0000070903
AuM
€18M
E/R
0.79%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
NT$37.57
1D NAV change
-0.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
468
Inception date
8/15/2017
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Investment strategy
Fubon FTSE Developed Europe ETF is an exchange-traded fund incorporated in Taiwan. The Fund aims to provide investment growth that closely corresponds to the performance of the underlying index. The Fund invests in the members of the underlying index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.68% | +17.04% | +60.49% | +68.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
United Kingdom
21.94%
Switzerland
14.16%
France
13.66%
Germany
13.31%
Netherlands
9.49%
Spain
5.69%
Sweden
4.80%
Italy
4.54%
Unavailable
2.92%
Other
9.51%
Sectors
Financials
23.32%
Industrials
17.57%
Health Care
10.53%
Information Technology
8.01%
Consumer Staples
7.45%
Consumer Discretionary
7.32%
Utilities
4.63%
Materials
4.59%
Unavailable
8.98%
Other
7.59%
Diversification
Total weight of top 15 holdings out of 468
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SHELL PLC
SIEMENS
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SAP SE
BANCO SANTANDER SA
DK0062498333
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
IBERDROLA SA
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
33
Total AuM
€13.82B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7536%
Top 5 funds by Fubon Securities Investment
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €9.01B |
00662 | FUBON NASDAQ 100 ETF | €1.91B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €626M |
00696B | FUBON 20+ YRS UST BOND ETF | €554M |
00670L | Fubon NASDAQ-100 2X Leveraged Index ETF | €398M |
Frequently asked questions about 00709
What does FUBON FTSE DEV EUROPE ETF, 00709, invest in?
00709 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does 00709 replicate?
00709 tracks the FTSE Developed Europe Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00709?
00709 carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was 00709 launched?
00709 was introduced to the market on August 15, 2017. It trades on Taiwan
Who is the ETF issuer of 00709?
FUBON FTSE DEV EUROPE ETF, 00709, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
What is the current assets under management (AUM) of 00709?
00709 oversees €18M in assets as of March 11, 2026.
How has 00709 performed lately?
Based on data from March 11, 2026, 00709 returned -4.47% over the past month, 4.68% over the last three months and 1.46% year-to-date.
Does 00709 distribute dividends?
00709 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 00709?
As of January 31, 2026, 00709 has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does 00709 invest in?
As of January 31, 2026, 00709 focuses largely on Financials, Industrials and Health Care.
How many securities does 00709 hold and how diversified is it?
As of January 31, 2026, 00709 holds 468 positions in its portfolio, with 25.09% of assets concentrated in its top 15 holdings.
What are the main positions in 00709?
As of January 31, 2026, 00709 top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of 00709?
The base currency of 00709 is TWD.
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