Franklin Euro Short Mat UCITS ETF Acc

ISINIE000STIHQB2
TickerFLESA
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2023
Underlying assets
78

Metrics at a glance

CAGR
+3.17%
Volatility
0.57%
Sharpe
2.05
Sortino
1.76
Calmar
5.85
Ulcer Index
0.04
Max Drawdown
0.20%
VaR 95%
0.02%
VaR 99%
0.19%
% Positive Months
92.31%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Franklin Euro Short Mat UCITS ETF Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

28.1%
25.7%
15.3%
5.9%
3.4%
3.4%
3.1%
2.5%
2.4%
1.9%

Top holdings

Top 10 Weight

58.1%

Total Assets

78

HHI

0.000

  1. Spain (Kingdom of) 0%
    12.9%
  2. Finland (Republic Of) 0%
    11.7%
  3. Germany (Federal Republic Of) 2.7%
    9.8%
  4. Germany (Federal Republic Of) 1.3%
    7.5%
  5. France (Republic Of) 2.4%
    3.9%
  6. France (Republic Of) 0%
    3.1%
  7. Denmark (Kingdom Of) 2.25%
    2.5%
  8. Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des
    2.5%
  9. European Union 2.625%
    2.3%
  10. Flemish Community (Vlaamse Gemeenschap) 2.375%
    1.9%

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