Franklin Libertyshares ICAV - Franklin Ftse India Ucits ETF

ISINIE00BHZRQZ17
TickerFLXI.XETRA
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Total annual cost
0.33%

TER 0.19% + transaction cost 0.14%

Category
ETF
Data available from
Jun 30, 2019
Underlying assets
273

Metrics at a glance

CAGR
+7.17%
Volatility
16.96%
Sharpe
0.30
Sortino
0.27
Calmar
0.18
Ulcer Index
9.68
Max Drawdown
28.87%
VaR 95%
6.96%
VaR 99%
12.44%
% Positive Months
58.82%

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 Libertyshares ICAV - Franklin Ftse India Ucits ETF

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

100.0%

Top holdings

Top 10 Weight

31.6%

Total Assets

273

HHI

0.000

  1. Reliance Industries
    6.2%
  2. HDFC Bank
    5.8%
  3. ICICI Bank
    4.3%
  4. Bharti Airtel
    3.6%
  5. Infosys
    3.0%
  6. Mahindra & Mahindra
    1.9%
  7. Axis Bank
    1.9%
  8. Tata Consultancy Services
    1.7%
  9. Larsen & Toubro
    1.6%
  10. Bajaj Finance
    1.6%

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