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TER
0,19% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 1 524 m
Startdatum
25 juin 2019
Bedrijven
272
Overzicht
Beschrijving
The Franklin FTSE India UCITS ETF seeks to track the FTSE India 30/18 Capped index. 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.
Grafiek
Basis
Data
| Index | FTSE India 30/18 Capped |
| Investeringsfocus | Aandelen, India |
| Fondsgrootte | EUR 1.524 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,22% |
| Startdatum/Noteringsdatum | 25 juni 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Franklin Templeton |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Franklin Templeton Switzerland AG |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Franklin FTSE India UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Franklin FTSE India UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 272
33,04%
| HDFC Bank Ltd. | 6,51% |
| Reliance Industries Ltd. | 6,05% |
| ICICI Bank Ltd. | 4,59% |
| Bharti Airtel Ltd. | 3,67% |
| Infosys Ltd. | 2,91% |
| Mahindra & Mahindra Ltd. | 1,99% |
| Axis Bank Ltd. | 1,98% |
| Larsen & Toubro Ltd. | 1,84% |
| Bajaj Finance Ltd. | 1,80% |
| Tata Consultancy Services | 1,70% |
Landen
| India | 87,27% |
| Anders | 12,73% |
Sectoren
| Financieel | 22,77% |
| Consumer Discretionary | 10,91% |
| Industrie | 9,08% |
| Energie | 8,77% |
| Anders | 48,47% |
Vanaf 24/02/2026
Prestaties
Rendementsoverzicht
| YTD | -13,57% |
| 1 maand | -10,07% |
| 3 maanden | -12,93% |
| 6 maanden | -10,28% |
| 1 jaar | -16,32% |
| 3 jaar | +19,65% |
| 5 jaar | +30,21% |
| Since inception | +50,41% |
| 2025 | -9,25% |
| 2024 | +17,64% |
| 2023 | +18,13% |
| 2022 | -2,19% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,22% |
| Volatiliteit 3 jaar | 14,01% |
| Volatiliteit 5 jaar | 14,41% |
| Rendement/Risico 1 jaar | -1,07 |
| Rendement/Risico 3 jaar | 0,44 |
| Rendement/Risico 5 jaar | 0,38 |
| Maximaal waardedaling 1 jaar | -18,52% |
| Maximaal waardedaling 3 jaar | -24,94% |
| Maximaal waardedaling 5 jaar | -24,94% |
| Maximaal waardedaling sinds aanvang | -39,99% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | Goldenberg Hehmeyer LLP |
| Euronext Amsterdam | EUR | FLXI | FLXI NA FLXIEUIV | FLXIG.AS 0YSJINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | USD | FLXI | FLXI LN FLXIUSIV | FLXI.L 0YSMINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | GBP | FRIN | FRIN LN FRINGBIV | FRIN.L 0YSLINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | USD | FLXI | FLXI SW FLXIUSIV | FLXI.S 0YSMINAV.DE | Goldenberg Hehmeyer LLP |
| Xetra | EUR | FLXI | FLXI GY FLXIEUIV | FLXI.DE 0YSJINAV.DE | Goldenberg Hehmeyer LLP |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of FLXI?
The name of FLXI is Franklin FTSE India UCITS ETF .
What is the ticker of Franklin FTSE India UCITS ETF ?
The primary ticker of Franklin FTSE India UCITS ETF is FLXI.
What is the ISIN of Franklin FTSE India UCITS ETF ?
The ISIN of Franklin FTSE India UCITS ETF is IE00BHZRQZ17.
What are the costs of Franklin FTSE India UCITS ETF ?
The total expense ratio (TER) of Franklin FTSE India UCITS ETF amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin FTSE India UCITS ETF paying dividends?
Franklin FTSE India UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin FTSE India UCITS ETF ?
The fund size of Franklin FTSE India UCITS ETF is 1.524m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.