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Fund size | EUR 632 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.38% |
Inception/ Listing Date | 25 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial 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 data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Reliance Industries | 8.31% |
HDFC Bank | 5.56% |
Infosys | 4.86% |
Tata Consultancy Services | 3.49% |
Bharti Airtel Ltd | 2.18% |
Axis Bank | 2.05% |
Larsen & Toubro | 1.97% |
Hindustan Unilever | 1.77% |
Mahindra & Mahindra | 1.53% |
Tata Motors | 1.48% |
India | 95.71% |
Other | 4.29% |
Financials | 19.60% |
Technology | 12.89% |
Consumer Discretionary | 12.13% |
Energy | 11.78% |
Other | 43.60% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +9.94% |
1 month | +5.12% |
3 months | +6.75% |
6 months | +17.30% |
1 year | +38.99% |
3 years | +64.67% |
5 years | - |
Since inception (MAX) | +79.21% |
2023 | +18.13% |
2022 | -2.19% |
2021 | +35.30% |
2020 | +3.01% |
Volatility 1 year | 10.38% |
Volatility 3 years | 13.39% |
Volatility 5 years | - |
Return per risk 1 year | 3.75 |
Return per risk 3 years | 1.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.54% |
Maximum drawdown 3 years | -19.36% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FLXI | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXI | - - | - - | - |
Borsa Italiana | EUR | FLXI | FLXI IM FLXIEUIV | FLXI.MI 0YSJINAV.DE | Susquehanna |
Euronext Amsterdam | EUR | FLXI | FLXI NA FLXIEUIV | FLXIG.AS 0YSJINAV.DE | Susquehanna |
London Stock Exchange | USD | FLXI | FLXI LN FLXIUSIV | FLXI.L 0YSMINAV.DE | Susquehanna |
London Stock Exchange | GBP | FRIN | FRIN LN FRINGBIV | FRIN.L 0YSLINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXI | FLXI SW FLXIUSIV | FLXI.S 0YSMINAV.DE | Susquehanna |
XETRA | EUR | FLXI | FLXI GY FLXIEUIV | FLXI.DE 0YSJINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 4,026 | 0.65% p.a. | Accumulating | Sampling |
Amundi MSCI India II UCITS ETF EUR Acc | 1,020 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India II UCITS ETF USD Acc | 189 | 0.85% p.a. | Accumulating | Swap-based |
Xtrackers Nifty 50 Swap UCITS ETF 1C | 181 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF EUR (C) | 174 | 0.80% p.a. | Accumulating | Swap-based |