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›ETF Issuers›Franklin Templeton›DVDE

DVDE

Franklin European Quality Dividend UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

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.

€38.47

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

€32.30€38.75

YTD Perf.

+12.88%

YTD Flows

Annualized volatility

Fund AuM

€621M

Share class AuM

€97M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000IMGE5W5

TER

0.25%

Inception date

9/6/2025

Issuer

Franklin Templeton

Benchmark

LibertyQ European Dividend Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
FLXD Franklin European Quality Dividend UCITS ETF	+0.05%
DOME iShares Europe Domestic Focus UCITS ETF	+1.56%
LDEU L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	+1.27%

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

50.96%

Telecommunications

15.04%

Healthcare

9.26%

Non-Energy Materials

6.42%

Industrials

6.20%

Energy

5.68%

Consumer Non-Cyclicals

5.01%

Other

1.43%

Latest DVDE news

No content available for this fund

FAQ about DVDE

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

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

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

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

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

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 .

DVDE oversees €97M in assets as of August 7, 2026.

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

As of June 30, 2026, DVDE has significant geographic allocations in Switzerland, United Kingdom and Italy.

As of June 30, 2026, DVDE focuses largely on Finance, Telecommunications and Healthcare.

As of June 30, 2026, DVDE holds 50 positions in its portfolio, with 47.62% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DVDE top three holdings include Poste Italiane SpA, Assicurazioni Generali SpA and CaixaBank SA.

The base currency of DVDE is EUR.

Top 10 holdings

Data as of 06/30/26

Poste Italiane SpA

3.54%

Assicurazioni Generali SpA

3.47%

CaixaBank SA

3.42%

Bankinter SA

3.25%

Allianz SE

3.24%

Novartis AG

3.22%

IG Group Holdings plc

3.21%

Admiral Group Plc

3.19%

Zurich Insurance Group AG

3.12%

Swiss Prime Site AG

3.10%

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