Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 269 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 GBP) | 13.31% |
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, Paris, succursale de Zurich |
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 ORD A | 8.86% |
HDFC BANK ORD A | 5.21% |
INFOSYS ORD AU | 5.00% |
TATA CONSULTANCY SERVICES ORD A | 3.65% |
HINDUSTAN UNILEVER ORD A | 2.40% |
AXIS BANK ORD A | 2.30% |
BHARTI AIRTEL ORD B | 2.19% |
LARSEN AND TOUBRO ORD A | 1.93% |
BAJAJ FINANCE ORD B | 1.88% |
ICICI BANK ORD A | 1.64% |
India | 97.01% |
Other | 2.99% |
Financials | 18.97% |
Technology | 15.14% |
Energy | 12.74% |
Basic Materials | 9.54% |
Other | 43.61% |
YTD | +7.92% |
1 month | +6.14% |
3 months | +9.84% |
6 months | +17.86% |
1 year | -0.21% |
3 years | +57.51% |
5 years | - |
Since inception (MAX) | +47.59% |
2022 | +3.22% |
2021 | +26.44% |
2020 | +8.87% |
2019 | - |
Volatility 1 year | 13.31% |
Volatility 3 years | 15.00% |
Volatility 5 years | - |
Return per risk 1 year | -0.02 |
Return per risk 3 years | 1.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.96% |
Maximum drawdown 3 years | -18.02% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.08% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 2,089 | 0.65% p.a. | Accumulating | Sampling |
Xtrackers Nifty 50 Swap UCITS ETF 1C | 147 | 0.85% p.a. | Accumulating | Swap-based |
Lyxor MSCI India UCITS ETF - Acc (USD) | 120 | 0.85% p.a. | Accumulating | Swap-based |
Xtrackers MSCI India Swap UCITS ETF 1C | 88 | 0.75% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF USD | 49 | 0.80% p.a. | Accumulating | Swap-based |