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›ETF Providers›Franklin Templeton›DVDE

DVDE

IE000IMGE5W5

Passive ETF Equity

DVDE ETF · Franklin European Quality Dividend UCITS ETF

The DVDE Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: LibertyQ European Dividend Index. The DVDE ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for DVDE

LIVE

CLOSED

This fund is part ofEurope Blended Cap1M perf.+3.54%

Last price

N/A

1M perf.

+3.79%

1M flows

-€7.3M

AuM

€14M

E/R

0.25%

Rating

Not rated

ESG Consensus®

DVDE

N/A

Performance & flows

Segment for quartile rank

January 8, 2026 → April 8, 2026

Create a free account to view the flows graph

DVDE

€37.69

+10.57%

Europe Blended Cap

+2.68%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.79%	+10.57%	N/A	N/A	N/A	+1.50%	+1.50%	+10.59%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Franklin Templeton

ISIN

IE000IMGE5W5

AuM

€14M

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/8/2026

€37.69

1D NAV change

+0.42%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/6/2025

Jurisdiction

Ireland

Distribution

Sweden

Finland

France

Ireland

Italy (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

LibertyQ European Dividend Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€489M

Decimalisation of shares

Investment strategy

The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. It seeks to track the performance of the LibertyQ European Dividend Index (the “Underlying Index”) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI Europe IMI ex REITs Index (the “Investment Universe”), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

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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 Enterprise

Similar ETFs

FLXD

Franklin European Quality Dividend UCITS ETF

1M perf.

+3.79%

E/R

0.25%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.57%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Switzerland

17.08%

United Kingdom

13.34%

Spain

10.69%

Finland

10.32%

France

9.22%

Norway

9.17%

Italy

7.57%

Germany

6.84%

Denmark

5.71%

Other

10.06%

Sectors

Financials

37.35%

Communication Services

17.77%

Health Care

11.24%

Energy

9.35%

Consumer Staples

5.47%

Materials

5.25%

Industrials

4.68%

Real Estate

3.92%

Utilities

3.92%

Other

1.04%

Diversification

Total weight of top 15 holdings out of 50

Top 15 holdings

Data as of February 28, 2026

NOVARTIS

GSK PLC

SWISSCOM

SWISS PRIME SITE

KPN-KON.NV

TOTALENERGIES SE

EQUINOR

TELE2

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TELENOR

CAIXABANK SA

IBERDROLA SA

ELISA

UPM-KYMMENE OY

POSTE ITALIANE

GENERALI

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of January 30, 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 DVDE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

DVDE’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

74.29% of holdings have positive scoring

25.70% of holdings have negative scoring

20.01%

34.46%

19.82%

18.37%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

LibertyQ European Dividend NTR Real Time Index - EUR

Index ticker

FLQM7LBR Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Franklin Templeton

Franklin Templeton ID Card

Number of funds

149

Total AuM

€47.82B

Expense ratio range

0.03% - 0.99%

Average expense ratio

0.2765%

View all Franklin Templeton funds

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Frequently asked questions about DVDE

What does Franklin European Quality Dividend UCITS ETF, DVDE, invest in?

DVDE is a Passive ETF. This ETF provides exposure to Other European Equities.

Which benchmark or index does DVDE replicate?

DVDE tracks the LibertyQ European Dividend NTR Real Time Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of DVDE?

DVDE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was DVDE launched?

DVDE was introduced to the market on September 6, 2025. It trades on Sweden, among other exchanges

Who is the ETF issuer of DVDE?

Franklin European Quality Dividend UCITS ETF, DVDE, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

Does DVDE have multiple share classes?

Yes, DVDE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of DVDE?

DVDE oversees €14M in assets as of April 8, 2026.

How has DVDE performed lately?

Based on data from April 8, 2026, DVDE returned 3.79% over the past month, 10.57% over the last three months and 10.59% year-to-date.

What are the latest inflows or outflows for DVDE?

As of April 8, 2026, DVDE recorded net flows of -€7.3M over the last month and -€5.2M year-to-date.

Does DVDE distribute dividends?

DVDE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of DVDE?

As of February 28, 2026, DVDE has significant geographic allocations in Switzerland, United Kingdom and Spain.

In which sector or theme does DVDE invest in?

As of February 28, 2026, DVDE focuses largely on Financials, Communication Services and Health Care.

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

As of February 28, 2026, DVDE holds 50 positions in its portfolio, with 47.34% of assets concentrated in its top 15 holdings.

What are the main positions in DVDE?

As of February 28, 2026, DVDE top three holdings include NOVARTIS, GSK PLC and SWISSCOM.

What is the base currency of DVDE?

The base currency of DVDE is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

DVDE ETF · Franklin European Quality Dividend UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about DVDE

What does Franklin European Quality Dividend UCITS ETF, DVDE, invest in?

DVDE is a Passive ETF. This ETF provides exposure to Other European Equities.

Which benchmark or index does DVDE replicate?

DVDE tracks the LibertyQ European Dividend NTR Real Time Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of DVDE?

DVDE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was DVDE launched?

DVDE was introduced to the market on September 6, 2025. It trades on Sweden, among other exchanges

Who is the ETF issuer of DVDE?

Franklin European Quality Dividend UCITS ETF, DVDE, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

Does DVDE have multiple share classes?

Yes, DVDE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of DVDE?

DVDE oversees €14M in assets as of April 8, 2026.

How has DVDE performed lately?

Based on data from April 8, 2026, DVDE returned 3.79% over the past month, 10.57% over the last three months and 10.59% year-to-date.

What are the latest inflows or outflows for DVDE?

As of April 8, 2026, DVDE recorded net flows of -€7.3M over the last month and -€5.2M year-to-date.

Does DVDE distribute dividends?

DVDE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of DVDE?

As of February 28, 2026, DVDE has significant geographic allocations in Switzerland, United Kingdom and Spain.

In which sector or theme does DVDE invest in?

As of February 28, 2026, DVDE focuses largely on Financials, Communication Services and Health Care.

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

As of February 28, 2026, DVDE holds 50 positions in its portfolio, with 47.34% of assets concentrated in its top 15 holdings.

What are the main positions in DVDE?

As of February 28, 2026, DVDE top three holdings include NOVARTIS, GSK PLC and SWISSCOM.

What is the base currency of DVDE?

The base currency of DVDE is EUR.

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Yes, DVDE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .