Franklin Libertyshares ICAV - Franklin Ftse Brazil Ucits ETF
ISINIE00BHZRQY00
TickerFLXB.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2019
- Underlying assets
- 78
Metrics at a glance
CAGR
+3.93%
Volatility
27.69%
Sharpe
0.07
Sortino
0.07
Calmar
0.04
Ulcer Index
21.30
Max Drawdown
47.99%
VaR 95%
9.12%
VaR 99%
20.01%
% Positive Months
51.76%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
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 Libertyshares ICAV - Franklin Ftse Brazil Ucits ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- Vale SA ADR11.5%
- Itau Unibanco Holding SA ADR9.1%
- Petroleo Brasileiro SA Petrobras ADR8.4%
- Petroleo Brasileiro SA Petrobras ADR7.6%
- B3 SA - Brasil Bolsa Balcao3.8%
- Bank Bradesco SA ADR3.6%
- Itausa Investimentos ITAU SA Participating Preferred3.2%
- Weg2.9%
- Companhia De Saneamento Basico Do Estado De Sao Paulo2.9%
- Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-2.7%
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