Franklin FTSE Korea UCITS ETF

ISINIE00BHZRR030
TickerFLXK.XETRA
Backtest this ETF
Total annual cost
0.24%

TER 0.09% + transaction cost 0.15%

Category
ETF
Data available from
Jun 30, 2019
Underlying assets
155

Metrics at a glance

CAGR
+17.90%
Volatility
31.95%
Sharpe
0.50
Sortino
0.68
Calmar
0.43
Ulcer Index
18.45
Max Drawdown
37.20%
VaR 95%
10.09%
VaR 99%
18.51%
% Positive Months
49.41%

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 FTSE Korea UCITS ETF

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

100.0%

Top holdings

Top 10 Weight

60.8%

Total Assets

155

HHI

0.000

  1. Samsung Electronics Co
    27.2%
  2. SK Hynix
    17.2%
  3. Samsung Electronics Co Ltd Participating Preferred
    3.1%
  4. Hyundai Motor
    2.6%
  5. KB Financial Group
    2.2%
  6. Hanwha Aerospace Co
    2.0%
  7. SK Square
    1.7%
  8. Doosan Enerbility Co
    1.7%
  9. Shinhan Financial Group Co
    1.6%
  10. Kia
    1.5%

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