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00709
TW0000070903
Passive ETFEquity

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 465 underlying holdings. The dividend policy is capitalization.
Last update 4/30/2026, 1:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.37%
Last price
NT$37.45
1M perf.
+4.42%
1M flows
-€1.6M
AuM
€17M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
00709
NT$37.45

Performance & flows

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January 29, 2026 → April 29, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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00709
NT$37.84
-1.59%
Europe Large and Mid Cap
-2.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.42%
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-1.59%
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+16.97%
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+49.04%
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+62.75%
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+3.84%
+3.84%
+2.19%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
TW0000070903
AuM
€17M
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E/R
0.79%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
NT$37.84
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
465
Inception date
8/15/2017
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.59%
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+16.97%
icon
+49.04%
icon
+62.75%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
22.02%
Switzerland
14.20%
France
13.49%
Germany
12.73%
Netherlands
8.90%
Spain
5.53%
Italy
4.36%
Sweden
4.32%
Unavailable
5.30%
Other
9.15%
Sectors
Financials
21.69%
Industrials
16.28%
Health Care
8.87%
Information Technology
7.64%
Consumer Staples
7.55%
Consumer Discretionary
6.47%
Energy
5.49%
Utilities
5.01%
Unavailable
12.79%
Other
8.21%
Diversification
Total weight of top 15 holdings out of 465
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
ASTRAZENECA
NOVARTIS
CH1499059983
HSBC HOLDINGS
SHELL PLC
NESTLE SA
SIEMENS
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SAP SE
TOTALENERGIES SE
BANCO SANTANDER SA
ALLIANZ SE
IBERDROLA SA
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 00709 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


00709’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
71.67% of holdings have positive scoring
33.92% of holdings have negative scoring
7.20%
46.14%
18.33%
7.54%
18.31%
8.07%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
32
Total AuM
€12.85B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7584%
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AuM
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00696B
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00885
Fubon FTSE Vietnam ETF€355M
00633L
Fubon SSE180 Leveraged 2X Index ETF€210M

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 €17M in assets as of April 29, 2026.

How has 00709 performed lately?

Based on data from April 29, 2026, 00709 returned 4.42% over the past month, -1.59% over the last three months and 2.19% 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 March 31, 2026, 00709 has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does 00709 invest in?

As of March 31, 2026, 00709 focuses largely on Financials, Industrials and Health Care.

How many securities does 00709 hold and how diversified is it?

As of March 31, 2026, 00709 holds 465 positions in its portfolio, with 25.78% of assets concentrated in its top 15 holdings.

What are the main positions in 00709?

As of March 31, 2026, 00709 top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.

What is the base currency of 00709?

The base currency of 00709 is TWD.

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