Franklin LibertyQ AC Asia ex Japan UCITS ETF

ISINIE00BFWXDV39
TickerFVSJ.XETRA
Backtest this ETF
Category
ETF
Data available from
Sep 30, 2018
Underlying assets
790

Metrics at a glance

CAGR
+9.64%
Volatility
16.35%
Sharpe
0.47
Sortino
0.50
Calmar
0.45
Ulcer Index
5.76
Max Drawdown
16.92%
VaR 95%
6.16%
VaR 99%
11.02%
% Positive Months
61.70%

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 LibertyQ AC Asia ex Japan UCITS ETF

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

33.3%
24.6%
23.6%
5.6%
5.0%
2.3%
2.2%
1.7%
0.7%
0.7%

Top holdings

Top 10 Weight

40.3%

Total Assets

790

HHI

0.000

  1. Taiwan Semiconductor Manufacturing Co
    19.5%
  2. Samsung Electronics Co
    7.8%
  3. SK Hynix
    4.2%
  4. AIA Group
    1.6%
  5. Reliance Industries
    1.4%
  6. HDFC Bank
    1.3%
  7. DBS Group Holdings
    1.3%
  8. Delta Electronics
    1.2%
  9. Hon Hai Precision Industry Co
    1.0%
  10. ICICI Bank
    1.0%

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