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Franklin FTSE India UCITS ETF
Integridad de datos: 100%
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FTSE India 30/18 Capped Index
ISIN
IE00BYML9W36
Emisor
Franklin Templeton
TER
0.19%
Tamaño del fondo
€1,600M
Domicilio
IE
Política de dividendos
Acumulación
Método de replicación
Físico
Análisis del ADN de inversión
Centro de documentos
Sostenibilidad
55/100
Escenarios de rendimiento
vs. FTSE India 30/18 Capped Index
Loading...
Error al cargar la comparación.
Datos clave
- Moneda base USD
- Política de dividendos Acumulación
- Método de replicación Físico
- Domicilio IE
- Cumple con UCITS Sí
Perfil de riesgo (1 año)
0
Máxima pérdida
-0.00%
Volatilidad (1 año)
0.00%
Ratio de Sharpe
N/A
Tracking Error
N/A
Documentos
Clases de acciones disponibles
-
Franklin FTSE India UCITS ETF
ISIN: IE00BYML9W36 | Moneda base: USD
Análisis institucional
Calculating tracking metrics...
Eficiencia y seguimiento
Diferencia de seguimiento (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Efficiency Note:
Compared to peers tracking FTSE India 30/18 Capped Index, this fund's replication is considered highly efficient.
Posiciones
Fecha de referencia: 2026-04-08
· Fuente: csv_import
Número de posiciones
15
Cobertura
60.9%
Última actualización
2026-05-25 02:45
Mayores posiciones (15)
| # | Nombre | ISIN | Clase de activo | País | Peso | |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd | INE002A01018 | Energy | IN | 12.39% |
|
|
| HDFC Bank Ltd | INE040A01034 | Financials | IN | 8.46% |
|
|
| Infosys Ltd | INE009A01021 | Technology | IN | 6.79% |
|
|
| ICICI Bank Ltd | INE090A01021 | Financials | IN | 5.86% |
|
|
| Tata Consultancy Services | INE467B01029 | Technology | IN | 4.69% |
|
|
| Bharti Airtel Ltd | INE397D01024 | Communication Services | IN | 3.82% |
|
|
| ITC Ltd | INE154A01025 | Consumer Staples | IN | 3.09% |
|
|
| Larsen & Toubro Ltd | INE018A01030 | Industrials | IN | 2.76% |
|
|
| State Bank of India | INE062A01020 | Financials | IN | 2.49% |
|
|
| Axis Bank Ltd | INE238A01034 | Financials | IN | 2.22% |
|
|
| Kotak Mahindra Bank | INE237A01028 | Financials | IN | 1.99% |
|
|
| Hindustan Unilever Ltd | INE030A01027 | Consumer Staples | IN | 1.82% |
|
|
| Mahindra & Mahindra Ltd | INE101A01026 | Consumer Discretionary | IN | 1.66% |
|
|
| Sun Pharmaceutical | INE044A01036 | Healthcare | IN | 1.49% |
|
|
| Bajaj Finance Ltd | INE296A01024 | Financials | IN | 1.36% |
|
Desglose por país
IN
60.9%
Desglose sectorial
Financials
22.4%
Energy
12.4%
Technology
11.5%
Consumer Staples
4.9%
Communication Services
3.8%