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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Franklin FTSE Asia ex China ex Japan UCITS ETF (FLQA.L)
About this ETF
This Exchange Traded Fund (ETF) seeks to provide investors with access to medium and large-sized companies operating in various Asian economies, specifically excluding those based in China and Japan. The fund achieves this by investing primarily in the equities of such prominent Asian businesses that are components of its reference benchmark. This benchmark, in turn, comprises major and mid-capitalisation corporations from a selection of both developed and emerging markets throughout the Asian region.
Price
Top 10 holdings
| TAIWAN SEMICONDUCT TWD 10 2330.TW | 19.88% |
| SAMSUNG ELECTRONI KRW 100 005930.KS | 9.56% |
| SK HYNIX INC KRW 5000 000660.KS | 8.78% |
| MEDIATEK INC TWD 10 2454.TW | 1.95% |
| DELTA ELECTRONICS TWD 10 2308.TW | 1.23% |
| DBS GROUP HOLDING SGD NPV D05.SI | 1.20% |
| SAMSUNG ELECT KRW 100 PFD 005935.KS | 1.14% |
| HDFC BANK LIMITED INR 1 HDFCBANK.BO | 1.08% |
| AIA GROUP LTD HKD NPV 1299.HK | 1.05% |
| RELIANCE INDUSTRIE INR 10 RELIANCE.BO | 1.01% |
Sector mix
Price chart
Returns
| 1 month | -4.20% |
| 3 months | +16.66% |
| 6 months | +28.97% |
| Year to date | +35.18% |
| 1 year | +56.17% |
| 3 years (ann.) | +25.98% |
| 5 years (ann.) | +13.14% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 25.09% |
| Sharpe (1y) | 1.90 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 2.55 |
| Max drawdown (1y) | -13.77% |
| Max drawdown (5y) | -25.38% |
| Max drawdown (full) | -29.21% |
| Beta vs S&P 500 (1y) | 1.11 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 58.3% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 36.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 18.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 11.7% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 7.1% |
