Key stats
About FRANKLIN FTSE INDIA UCITS ETF
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
Stocks98.06%
Finance24.91%
Technology Services10.67%
Energy Minerals9.54%
Consumer Durables7.84%
Non-Energy Minerals6.48%
Consumer Non-Durables6.24%
Utilities5.66%
Producer Manufacturing5.60%
Health Technology4.33%
Communications3.03%
Process Industries2.98%
Transportation2.57%
Industrial Services1.98%
Electronic Technology1.86%
Retail Trade1.53%
Health Services0.90%
Consumer Services0.85%
Distribution Services0.70%
Commercial Services0.40%
Bonds, Cash & Other1.94%
Cash1.82%
Temporary0.12%
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