Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.474 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Franklin International Low Volatility High Dividend Index ETF
LVHI
#535
ETF Rang
€3.35 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,12 €
Aktienkurs
-0.32%
Veränderung (1 Tag)
12.05%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🛟 ETFs mit geringer Volatilität
Kategorien

Franklin International Low Volatility High Dividend Index ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 287

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
27.18%CURRENCY CONTRACT - BOUGHT USD——1067252227.39
15.29%CURRENCY CONTRACT - BOUGHT USD——600088622.38
14.61%CURRENCY CONTRACT - BOUGHT USD——573706459.48
14.40%CURRENCY CONTRACT - BOUGHT USD——565257852.35
7.81%CURRENCY CONTRACT - BOUGHT USD——306645270.80
7.51%CURRENCY CONTRACT - BOUGHT USD——294969823.97
4.71%CURRENCY CONTRACT - BOUGHT USD——185041160.11
2.65%CURRENCY CONTRACT - BOUGHT USD——103880660.56
2.59%CANADIAN NATURAL RESOURCESCNQCA13638510172952324.00
2.55%SUNCOR ENERGY INCSUCA86722410792029274.00
2.33%SHELL PLCSHELGB00BP6MXD842498420.00
2.33%INTESA SANPAOLOISPIT000007261813539220.00
2.28%NOVARTIS AG-REGNOVNCH0012005267618454.00
2.21%CURRENCY CONTRACT - BOUGHT USD——86933996.84
2.14%ROCHE HOLDING AG-GENUSSCHEINROGCH0012032048191947.00
2.07%RIO TINTO PLCRIOGB0007188757956928.00
2.02%BANK OF NOVA SCOTIABNSCA06414910751083878.00
1.99%MITSUBISHI CORP8058JP38984000013013100.00
1.91%CAN IMPERIAL BK OF COMMERCECMCA1360691010828966.00
1.87%GSK PLCGSKGB00BN7SWP633044369.00
1.87%BHP GROUP LTDBHPAU000000BHP42273598.00
1.70%ALLIANZ SE-REGALVDE0008404005152137.00
1.55%BNP PARIBASBNPFR0000131104601883.00
1.49%MITSUI & CO LTD8031JP38936000011806800.00
1.49%BANCA MONTE DEI PASCHI SIENABMPSIT00055089215637722.00
1.48%TOTALENERGIES SETTEFR0000120271870258.00
1.48%NESTLE SA-REGNESNCH0038863350621223.00
1.37%TC ENERGY CORPTRPCA87807B1076987682.00
1.32%UNILEVER PLC—GB00BVZK7T90809503.00
1.29%DBS GROUP HOLDINGS LTDDBSSG1L010017011116270.00
1.25%ENEL SPAENELIT00031283674698363.00
1.23%RECKITT BENCKISER GROUP PLCRKTGB00B24CGK77587396.00
1.21%NTT INC9432JP373540000846649858.00
1.18%AXA SACSFR00001206281019569.00
1.09%MARUBENI CORP8002JP38776000011324300.00
1.03%SANOFISANFR0000120578440553.00
1.03%CURRENCY CONTRACT - BOUGHT USD——40304437.20
1.01%ANZ GROUP HOLDINGS LTDANZAU000000ANZ31588124.00
0.99%SSE PLCSSEGB00079087331240521.00
0.99%PEMBINA PIPELINE CORPPPLCA70632710341006118.00
0.99%NATIONAL GRID PLCNG/GB00BDR05C012424894.00
0.96%MERCEDES-BENZ GROUP AGMBGDE0007100000565746.00
0.95%NATIONAL AUSTRALIA BANK LTDNABAU000000NAB41317062.00
0.95%DIAGEO PLCDGEGB00023740061704637.00
0.94%ZURICH INSURANCE GROUP AGZURNCH001107539451031.00
0.85%TESCO PLCTSCOGB00BLGZ98625807298.00
0.83%VOLKSWAGEN AG-PREFVOW3DE0007664039284055.00
0.83%SUMITOMO CORP8053JP3404600003825400.00
0.81%POWER CORP OF CANADAPOWCA7392391016614673.00
0.80%FORTIS INCFTSCA3495531079600187.00
0.79%WESTPAC BANKING CORPWBCAU000000WBC11192706.00
0.75%FORTESCUE LTDFMGAU000000FMG41962807.00
0.75%ENGIEENGIFR00102084881047057.00
0.74%INPEX CORP1605JP32944600051444900.00
0.74%BAYERISCHE MOTOREN WERKE AGBMWDE0005190003285878.00
0.68%IMPERIAL BRANDS PLCIMBGB0004544929655489.00
0.67%GENERALIGIT0000062072658185.00
0.65%DHL GROUPDHLDE0005552004471866.00
0.64%IBERDROLA SAIBEES0144580Y141165974.00
0.63%E.ON SEEOANDE000ENAG9991244110.00
0.63%VINCI SADGFR0000125486183028.00
0.62%BRIDGESTONE CORP5108JP38308000031102600.00
0.62%UNITED OVERSEAS BANK LTDUOBSG1M31001969843715.00
0.62%ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007665462.00
0.61%ABN AMRO BANK NV-CVAABNNL0011540547671009.00
0.60%KOMATSU LTD6301JP3304200003665600.00
0.59%VOLVO AB-B SHSVOLVBSE0000115446696706.00
0.56%INDUSTRIA DE DISENO TEXTILITXES0148396007339323.00
0.56%SINGAPORE TELECOMMUNICATIONSSTSG1T759314966122000.00
0.56%TELSTRA GROUP LTDTLSAU000000TLS26856759.00
0.56%CREDIT AGRICOLE SAACAFR00000450721092639.00
0.55%WHITECAP RESOURCES INCWCPCA96467A20022574572.00
0.55%STIT-TREASURY PTF-INS 7DTRPXXUS825252406621742518.09
0.55%SOFTBANK CORP9434JP373200000915833130.00
0.53%EMERA INCEMACA2908761018411687.00
0.52%BCE INCBCECA05534B7604829123.00
0.52%NORDEA BANK ABPNDAFI40002977671058660.00
0.52%OVERSEA-CHINESE BANKING CORPOCBCSG1S049262201291652.00
0.51%BT GROUP PLCBT/AGB00309135778039773.00
0.49%WOODSIDE ENERGY GROUP LTDWDSAU00002240401217407.00
0.46%EQUINOR ASAEQNRNO0010096985718287.00
0.41%REPSOL SAREPES0173516115869584.00
0.40%DANONEBNFR0000120644183016.00
0.39%JFE HOLDINGS INC5411JP33860300051113800.00
0.37%PUBLICIS GROUPEPUBFR0000130577145898.00
0.37%SWISS LIFE HOLDING AG-REGSLHNCH001485278113259.00
0.35%DAIWA HOUSE INDUSTRY CO LTD1925JP3505000004404300.00
0.35%SWEDBANK AB - A SHARESSWEDASE0000242455369520.00
0.34%SVENSKA HANDELSBANKEN-A SHSSHBASE0007100599863645.00
0.34%DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8286407.00
0.33%SOJITZ CORP2768JP3663900003348600.00
0.33%SUN HUNG KAI PROPERTIES16HK0016000132930173.00
0.33%SEKISUI HOUSE LTD1928JP3420600003571200.00
0.33%VEOLIA ENVIRONNEMENTVIEFR0000124141386791.00
0.32%MICHELIN (CGDE)MLFR001400AJ45362625.00
0.32%BOC HONG KONG HOLDINGS LTD2388HK23880111922519823.00
0.32%SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884572170.00
0.32%KIRIN HOLDINGS CO LTD2503JP3258000003789657.00
0.31%MILLICOM INTL CELLULAR S.A.TIGOLU0038705702208605.00
0.31%OBAYASHI CORP1802JP3190000004534700.00
0.31%KONINKLIJKE AHOLD DELHAIZE NADNL0011794037311818.00
0.30%GALAXY ENTERTAINMENT GROUP L27HK00270326862242216.00
0.30%CK HUTCHISON HOLDINGS LTD1KYG2176510511486902.00
0.29%POSTE ITALIANE SPAPSTIT0003796171448890.00
0.29%EDP SAEDPPTEDP0AM00092373267.00
0.29%QANTAS AIRWAYS LTDQANAU000000QAN21619467.00
0.29%HENNES & MAURITZ AB-B SHSHMBSE0000106270582500.00
0.29%SANTOS LTDSTOAU000000STO62771228.00
0.29%CAPITALAND INTEGRATED COMMERCICTSG1M519046546118600.00
0.29%ASAHI KASEI CORP3407JP31112000061186500.00
0.27%SWISSCOM AG-REGSCMNCH000874251914161.00
0.27%BOUYGUES SAENFR0000120503203180.00
0.26%NN GROUP NVNNNL0010773842132914.00
0.26%KEYERA CORPKEYCA4932711001318089.00
0.26%KONINKLIJKE KPN NVKPNNL00000090822216505.00
0.25%TERNA-RETE ELETTRICA NAZIONATRNIT0003242622906080.00
0.25%MEIJI HOLDINGS CO LTD2269JP3918000005412800.00
0.25%EVOLUTION ABEVOSE0012673267149938.00
0.25%KUEHNE + NAGEL INTL AG-REGKNINCH002523886344029.00
0.25%CANADIAN TIRE CORP-CLASS ACTC/ACA136681202476394.00
0.25%SNAM SPASRGIT00031534151446429.00
0.25%ISUZU MOTORS LTD7202JP3137200006598100.00
0.24%JAPAN AIRLINES CO LTD9201JP3705200008504500.00
0.24%ONO PHARMACEUTICAL CO LTD4528JP3197600004657400.00
0.24%DNB BANK ASADNBNO0010161896340515.00
0.23%Net Current Assets——9194384.35
0.23%HANG SENG BANK LTD11HK0011000095452340.00
0.23%CLP HOLDINGS LTD2HK0002007356981606.00
0.23%KOBE STEEL LTD5406JP3289800009617800.00
0.22%SAINSBURY (J) PLCSBRYGB00B019KW722009789.00
0.22%DSM-FIRMENICH AGDSFIRCH1216478797112839.00
0.22%YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348193151700.00
0.22%SKF AB-B SHARESSKFBSE0000108227323165.00
0.22%PERNOD RICARD SARIFR000012069399685.00
0.22%WEST JAPAN RAILWAY CO9021JP3659000008422200.00
0.21%ESSITY AKTIEBOLAG-BESSITYBSE0009922164273298.00
0.21%WH GROUP LTD288KYG9600710287350657.00
0.20%TENARIS SATENLU2598331598371960.00
0.20%KEPPEL LTDKEPSG1U68934629925620.00
0.20%ITALGAS SPAIGIT0005211237668155.00
0.20%CHUBU ELECTRIC POWER CO INC9502JP3526600006561400.00
0.20%NORSK HYDRO ASANHYNO0005052605962990.00
0.20%SEKISUI CHEMICAL CO LTD4204JP3419400001439800.00
0.19%KINGFISHER PLCKGFGB00331952141727334.00
0.19%UNITED UTILITIES GROUP PLCUU/GB00B39J2M42464555.00
0.19%CAPITALAND ASCENDAS REITCLARSG1M779069153345466.00
0.19%TOYO TIRE CORP5105JP3610600003273300.00
0.18%SINGAPORE AIRLINES LTDSIASG1V619372971378613.00
0.18%ASR NEDERLAND NVASRNLNL0011872643100619.00
0.18%HITACHI CONSTRUCTION MACHINE6305JP3787000003217900.00
0.17%SGS SA-REGSGSNCH125674092457299.00
0.17%GENTING SINGAPORE LTDGENSSGXE2157641311707700.00
0.16%ORIGIN ENERGY LTDORGAU000000ORG5833318.00
0.16%SUNCORP GROUP LTDSUNAU000000SUN6563493.00
0.15%TOSOH CORP4042JP3595200001363337.00
0.14%PEYTO EXPLORATION & DEV CORPPEYCA7170461064332322.00
0.14%MTR CORP66HK00660096941335191.00
0.14%DAITO TRUST CONSTRUCT CO LTD1878JP3486800000290100.00
0.14%REDEIA CORP SAREDES0173093024313510.00
0.14%SEMBCORP INDUSTRIES LTDSCISG1R509253901119200.00
0.13%CURRENCY CONTRACT - BOUGHT USD——5071845.89
0.13%SKANSKA AB-B SHSSKABSE0000113250168483.00
0.13%POWER ASSETS HOLDINGS LTD6HK0006000050695358.00
0.12%TREASURY WINE ESTATES LTDTWEAU000000TWE91243588.00
0.12%MAPLETREE LOGISTICS TRUSTMLTSG1S039262134561500.00
0.12%NIPPON BUILDING FUND INC8951JP30276700034984.00
0.11%A2A SPAA2AIT00012334171508220.00
0.11%NISSAN CHEMICAL CORP4021JP3670800006127100.00
0.11%ENDESA SAELEES0130670112126818.00
0.11%HASEKO CORP1808JP3768600003215271.00
0.11%KLEPIERRELIFR0000121964116930.00
0.11%ELECTRIC POWER DEVELOPMENT C9513JP3551200003209000.00
0.11%SG HOLDINGS CO LTD9143JP3162770006450400.00
0.10%WILMAR INTERNATIONAL LTDWILSG1T569308481506800.00
0.10%MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628142288056.00
0.10%AMADA CO LTD6113JP3122800000310300.00
0.10%MOWI ASAMOWINO0003054108187094.00
0.09%AURIZON HOLDINGS LTDAZJAU000000AZJ11506101.00
0.09%GAZTRANSPORT ET TECHNIGA SAGTTFR001172683516492.00
0.09%YAMATO KOGYO CO LTD5444JP394040000948500.00
0.09%FREENET AGFNTNDE000A0Z2ZZ5106263.00
0.09%SITC INTERNATIONAL HOLDINGS1308KYG8187G10551040888.00
0.09%COMSYS HOLDINGS CORP1721JP3305530002116900.00
0.09%AGEASAGSBE097426493048343.00
0.09%ITV PLCITVGB00339864973460330.00
0.09%RIOCAN REAL ESTATE INVST TRREI-UCA7669101031260181.00
0.08%B&M EUROPEAN VALUE RETAIL SABMELU10726162191376900.00
0.08%JAPAN REAL ESTATE INVESTMENT8952JP30276800023769.00
0.08%MAGNUM ICE CREAM CO BV/THE—NL0015002MS2182030.00
0.08%COMFORTDELGRO CORP LTDCDSG1N319094262827700.00
0.08%CURRENCY CONTRACT - BOUGHT USD——3110980.70
0.07%ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548331083644.00
0.07%CURRENCY CONTRACT - BOUGHT USD——2672514.79
0.07%JAPAN METROPOLITAN FUND INVE8953JP30397100033706.00
0.07%PERSOL HOLDINGS CO LTD2181JP35476700041585000.00
0.07%INVINCIBLE INVESTMENT CORP8963JP30461900096527.00
0.07%SIGNIFY NVLIGHTNL0011821392119817.00
0.07%CURRENCY CONTRACT - BOUGHT USD——2857106.21
0.07%CURRENCY CONTRACT - BOUGHT USD——2725902.86
0.07%CURRENCY CONTRACT - BOUGHT USD——2623503.03
0.07%DANSKE BANK A/SDANSKEDK001027441453615.00
0.06%CURRENCY CONTRACT - BOUGHT USD——2547402.47
0.06%ORKLA ASAORKNO0003733800225874.00
0.06%YANCOAL AUSTRALIA LTDYALAU000000YAL0615916.00
0.04%CURRENCY CONTRACT - BOUGHT USD——1746813.00
0.04%CURRENCY CONTRACT - BOUGHT USD——1456057.25
0.04%CURRENCY CONTRACT - BOUGHT USD——1405809.73
0.04%CURRENCY CONTRACT - BOUGHT USD——1669938.28
0.04%CURRENCY CONTRACT - BOUGHT USD——1425743.81
0.04%CURRENCY CONTRACT - BOUGHT USD——1641115.90
0.03%CURRENCY CONTRACT - BOUGHT USD——1361879.15
0.03%EURO——926800.58
0.03%CURRENCY CONTRACT - BOUGHT USD——1074548.15
0.03%CURRENCY CONTRACT - BOUGHT USD——1333006.83
0.02%CURRENCY CONTRACT - BOUGHT USD——856737.38
0.02%CURRENCY CONTRACT - BOUGHT USD——893216.54
0.02%CURRENCY CONTRACT - BOUGHT USD——881558.75
0.02%CURRENCY CONTRACT - BOUGHT USD——735659.98
0.02%CURRENCY CONTRACT - BOUGHT USD——702944.68
0.01%CURRENCY CONTRACT - BOUGHT USD——248084.81
0.01%CURRENCY CONTRACT - BOUGHT USD——415768.45
0.01%CURRENCY CONTRACT - BOUGHT USD——254176.94
0.01%CURRENCY CONTRACT - BOUGHT USD——494141.21
0.01%CURRENCY CONTRACT - BOUGHT USD——206564.12
0.01%CURRENCY CONTRACT - BOUGHT USD——302762.73
0.01%MSCI EAFE MAR26——110.00
0.01%CURRENCY CONTRACT - BOUGHT USD——539624.73
0.01%CURRENCY CONTRACT - BOUGHT USD——439750.85
0.00%CURRENCY CONTRACT - BOUGHT USD——12466.82
0.00%CANADIAN DOLLAR——7012.50
0.00%CURRENCY CONTRACT - BOUGHT USD——117716.24
0.00%CURRENCY CONTRACT - BOUGHT USD——96804.66
0.00%CURRENCY CONTRACT - SOLD NOK——-966402.00
0.00%SWISS FRANC——-0.60
0.00%CURRENCY CONTRACT - SOLD DKK——-80192.00
0.00%NORWEGIAN KRONE——2836.25
0.00%DANISH KRONE——5915.61
0.00%CURRENCY CONTRACT - BOUGHT USD——192316.35
0.00%POUND STERLING——22.53
0.00%CURRENCY CONTRACT - SOLD NOK——-1188623.00
0.00%CURRENCY CONTRACT - BOUGHT USD——173746.17
0.00%CURRENCY CONTRACT - BOUGHT USD——7646.76
0.00%CASH——16642.44
0.00%CURRENCY CONTRACT - BOUGHT USD——6262.62
0.00%CURRENCY CONTRACT - SOLD EUR——-148173.91
0.00%CURRENCY CONTRACT - SOLD DKK——-39848.00
0.00%CURRENCY CONTRACT - SOLD DKK——-49006.00
-0.01%CURRENCY CONTRACT - SOLD SGD——-693141.00
-0.01%CURRENCY CONTRACT - SOLD SEK——-4556062.00
-0.01%CURRENCY CONTRACT - SOLD SGD——-563608.00
-0.01%CURRENCY CONTRACT - SOLD HKD——-1609894.00
-0.01%CURRENCY CONTRACT - SOLD HKD——-1979928.00
-0.01%CURRENCY CONTRACT - SOLD HKD——-3239879.00
-0.01%CURRENCY CONTRACT - SOLD SEK——-2784200.00
-0.01%CURRENCY CONTRACT - SOLD NOK——-1945031.00
-0.01%CURRENCY CONTRACT - SOLD SEK——-2263862.00
-0.02%CURRENCY CONTRACT - SOLD AUD——-1282278.00
-0.02%CURRENCY CONTRACT - SOLD CHF——-580101.00
-0.02%CURRENCY CONTRACT - SOLD CHF——-713471.00
-0.02%CURRENCY CONTRACT - SOLD SGD——-1134232.00
-0.02%CURRENCY CONTRACT - SOLD AUD——-1042677.00
-0.03%CURRENCY CONTRACT - SOLD JPY——-210184918.00
-0.03%CURRENCY CONTRACT - SOLD GBP——-1011986.00
-0.03%CURRENCY CONTRACT - SOLD EUR——-916394.32
-0.04%CURRENCY CONTRACT - SOLD GBP——-1244574.00
-0.04%CURRENCY CONTRACT - SOLD CHF——-1167490.00
-0.04%CURRENCY CONTRACT - SOLD CAD——-1970348.00
-0.04%CURRENCY CONTRACT - SOLD JPY——-258495940.00
-0.04%CURRENCY CONTRACT - SOLD CAD——-2423172.00
-0.04%CURRENCY CONTRACT - SOLD AUD——-2098319.00
-0.06%CURRENCY CONTRACT - SOLD EUR——-2170139.00
-0.07%CURRENCY CONTRACT - SOLD JPY——-422961811.00
-0.07%CURRENCY CONTRACT - SOLD GBP——-2036566.00
-0.07%CURRENCY CONTRACT - SOLD DKK——-16775371.00
-0.07%CURRENCY CONTRACT - SOLD CAD——-3965132.00
-0.08%CURRENCY CONTRACT - SOLD EUR——-2668931.00
-0.13%CURRENCY CONTRACT - SOLD EUR——-4367315.00
-1.04%CURRENCY CONTRACT - SOLD NOK——-406976755.00
-2.21%CURRENCY CONTRACT - SOLD HKD——-676808028.00
-2.67%CURRENCY CONTRACT - SOLD SEK——-956155724.00
-4.72%CURRENCY CONTRACT - SOLD SGD——-237302520.00
-7.56%CURRENCY CONTRACT - SOLD AUD——-440343509.00
-7.89%CURRENCY CONTRACT - SOLD CHF——-244154951.00
-14.29%CURRENCY CONTRACT - SOLD JPY——-88459801501.00
-14.63%CURRENCY CONTRACT - SOLD GBP——-426854762.00
-15.31%CURRENCY CONTRACT - SOLD CAD——-830574261.00
-27.32%CURRENCY CONTRACT - SOLD EUR——-913582217.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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