Franklin FTSE India UCITS ETF A ISIN IE00BHZRQZ17, WKN A2PB5W

 
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Strategy of Franklin FTSE India UCITS ETF A

Investment strategy

The FTSE India 30/18 Capped index tracks Indian companies with large and medium market capitalisation. The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.

 

FTSE India 30/18 Capped (1)

Equity (971) India (8)

Quote

EUR 21.01
XETRA
16/09/19
20.11 52 weeks low/high 22.74
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Franklin FTSE India UCITS ETF A

Risk

EUR 2 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 25 June 2019
Maximum drawdown
since inception (in USD)
-8.03%
Maximum drawdown period 2 Months

Fees

0.19% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure other
UCITS compliance Yes
Fund Provider
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor Franklin Templeton Investment Management Limited
Custodian Bank State Street Fund Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 June
Swiss representative Franklin Templeton Switzerland AG
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany -
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin FTSE India UCITS ETF A

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
- - - - -
1 month 3 months 6 months 1 year 3 years
1.84% - - - -
 

Description of Franklin FTSE India UCITS ETF A

The Franklin FTSE India UCITS ETF A invests in stocks with focus India. The dividends in the fund are reinvested (accumulating). FTSE India 30/18 Capped allows a broad investment with low fees in appr. 148 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin FTSE India UCITS ETF A is a very small ETF with 2m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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