What is Frankfurter UCITS-ETF - Modern Value
Frankfurter UCITS-ETF - Modern Value falls under the Global Large-Cap Blend Equity category, with the top three holdings being Adobe Systems Incorporated (4.6%), Microsoft Corporation (4.5%) and IONOS GROUP N (4.4%). Over the past 12 months, the fund has returned +8.1%.
Frequently asked questions
Does this ETF pay dividends or reinvest them?
This ETF is accumulating: it automatically reinvests dividends received instead of paying them out. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
The TER isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.
