(FVSH) Franklin Libertyshares ICAV - Ratings and Ratios
ShortTerm Bond, EuroDenominated Securities, InvestmentGrade Bonds
Description: FVSH Franklin Libertyshares ICAV
The Franklin LibertyShares ICAV - Franklin Liberty Euro Short Maturity UCITS ETF (XETRA:FVSH) is an exchange-traded fund that tracks the FTSE EUR EuroDep3 Mon EUR index, providing exposure to ultra short-term euro-denominated bonds. With a focus on short maturity bonds, this ETF is designed to offer liquidity and minimize interest rate risk.
Key performance indicators (KPIs) for this ETF include its Assets Under Management (AUM) of €358.44 million, indicating a moderate level of investor interest. The funds last price is €25.64, with a relatively stable price action as indicated by its proximity to its 52-week high of €25.65. The ETFs short-term moving averages (SMA20: €25.62, SMA50: €25.57) suggest a stable trend, while its longer-term SMA200 (€25.35) indicates a gradual upward trajectory.
From a trading perspective, the ETFs Average True Range (ATR) of 0.02 (€0.07% of the last price) implies low volatility, making it suitable for investors seeking stable returns. The funds ultra-short term bond category and euro-denominated holdings make it an attractive option for investors looking to manage their euro exposure or seeking low-risk investment opportunities.
To further evaluate this ETF, investors may consider metrics such as the funds yield, duration, and credit quality, as well as its tracking error relative to the underlying index. Additionally, comparing the ETFs expense ratio and trading costs to similar products in the market can help investors make a more informed decision.
Additional Sources for FVSH ETF
FVSH ETF Overview
| Market Cap in USD | 421m |
| Category | EUR Ultra Short-Term Bond |
| TER | 0.15% |
| IPO / Inception | 2018-06-25 |
FVSH ETF Ratings
| Growth Rating | 67.1 |
| Fundamental | - |
| Dividend Rating | 58.3 |
| Rel. Strength | 8.03 |
| Analysts | - |
| Fair Price Momentum | 25.18 EUR |
| Fair Price DCF | - |
FVSH Dividends
| Dividend Yield 12m | 2.66% |
| Yield on Cost 5y | 2.92% |
| Annual Growth 5y | 46.73% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
FVSH Growth Ratios
| Growth Correlation 3m | 96.9% |
| Growth Correlation 12m | 99.7% |
| Growth Correlation 5y | 91.4% |
| CAGR 5y | 2.34% |
| CAGR/Max DD 5y | 1.93 |
| Sharpe Ratio 12m | -0.35 |
| Alpha | -0.91 |
| Beta | -0.001 |
| Volatility | 0.77% |
| Current Volume | 0.7k |
| Average Volume 20d | 0.8k |
| Stop Loss | 24.7 (-3.6%) |
As of July 12, 2025, the stock is trading at EUR 25.63 with a total of 726 shares traded.
Over the past week, the price has changed by -0.04%, over one month by +0.12%, over three months by +0.71% and over the past year by +3.32%.
Yes. Based on ValueRay's Analyses, Franklin Libertyshares ICAV (XETRA:FVSH) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.14 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FVSH is around 25.18 EUR . This means that FVSH is currently overvalued and has a potential downside of -1.76%.
Franklin Libertyshares ICAV has no consensus analysts rating.
According to our own proprietary Forecast Model, FVSH Franklin Libertyshares ICAV will be worth about 27.2 in July 2026. The stock is currently trading at 25.63. This means that the stock has a potential upside of +6.09%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.2 | 6.1% |