Key stats
About FRANKLIN TEMPLETON ICAV FRK FTSE INDIA UCITS ETF (USD)
Expense ratio
0.19%
Home page
Inception date
Jun 25, 2019
ISIN
IE00BHZRQZ17
The Fund invests in large and mid-capitalisation stocks in India and seeks to track the performance of the FTSE India 30/18 Capped Index-NR (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.59%
Finance26.05%
Technology Services13.29%
Energy Minerals8.16%
Consumer Durables7.31%
Consumer Non-Durables6.03%
Non-Energy Minerals6.00%
Producer Manufacturing5.46%
Health Technology5.14%
Utilities4.65%
Communications3.12%
Transportation2.74%
Process Industries2.73%
Industrial Services2.01%
Electronic Technology1.95%
Retail Trade1.72%
Health Services1.17%
Consumer Services0.99%
Commercial Services0.55%
Distribution Services0.54%
Bonds, Cash & Other0.41%
Cash0.27%
Temporary0.14%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history