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Index | FTSE India 30/18 Capped |
Investment focus | Equity, India |
Fund size | GBP 1,165 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.60% |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
HDFC Bank Ltd. | 7.14% |
Reliance Industries Ltd. | 6.20% |
ICICI Bank Ltd. | 5.02% |
Infosys Ltd. | 3.64% |
Bharti Airtel Ltd. | 3.16% |
Tata Consultancy Services | 2.38% |
Axis Bank Ltd. | 1.80% |
Mahindra & Mahindra Ltd. | 1.74% |
Bajaj Finance | 1.71% |
Larsen & Toubro Ltd. | 1.62% |
India | 93.01% |
Other | 6.99% |
Financials | 25.87% |
Consumer Discretionary | 11.10% |
Technology | 9.77% |
Industrials | 8.92% |
Other | 44.34% |
YTD | -2.66% |
1 month | +3.06% |
3 months | +4.13% |
6 months | -2.07% |
1 year | -5.47% |
3 years | +31.66% |
5 years | +91.12% |
Since inception (MAX) | +72.95% |
2024 | +12.24% |
2023 | +15.76% |
2022 | +3.22% |
2021 | +26.44% |
Volatility 1 year | 14.60% |
Volatility 3 years | 13.86% |
Volatility 5 years | 14.71% |
Return per risk 1 year | -0.38 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.94 |
Maximum drawdown 1 year | -16.21% |
Maximum drawdown 3 years | -18.02% |
Maximum drawdown 5 years | -18.02% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 4,840 | 0.65% p.a. | Accumulating | Full replication |
Xtrackers MSCI India Swap UCITS ETF 1C 1C | 572 | 0.19% p.a. | Accumulating | Swap-based |
Amundi MSCI India II UCITS ETF USD Acc | 341 | 0.85% p.a. | Accumulating | Swap-based |
Xtrackers Nifty 50 Swap UCITS ETF 1C | 180 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF USD | 72 | 0.80% p.a. | Accumulating | Swap-based |