
IE00BFWXDV39

IE00BFWXDV39
Franklin FTSE Asia ex China ex Japan UCITS ETF
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About this ETF
The Franklin FTSE Asia ex China ex Japan UCITS ETF seeks to track the FTSE Asia ex Japan ex China index. The FTSE Asia ex Japan ex China index tracks mid and large cap stocks from Asia (excluding China and Japan).
TER
0.14%
Total Expense Ratio per year
Fund Size
€537.07M
Assets under management
Holdings
779
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.77
Weighted Fwd P/E
9.37
💰 Revenue Estimates
Current Year CY
+53.59% ⌀ 23 Analysts Coverage
Next Year NY
+26.06% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+188.3% ⌀ 24 Analysts Coverage
Next Year NY
+41.34% ⌀ 24 Analysts Coverage
Related ETFs
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
33.54 GBP
TER 0.15% 1Y +46.4%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
51.09 EUR
TER 0.15% 1Y +52.9%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing
9.14 EUR
TER 0.17% 1Y +37%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
9.26 CHF
TER 0.17% 1Y +40.5%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
09/27/2018 (8 yrs)
Index Group
FTSE Developed Asia Pacific Region
Asia Pacific Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 55/100 Moderate
Diversification Score
55/100 Moderate
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-25.1%
Sharpe Ratio (5Y)
0.67
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
🔴 Severe sector concentration risk: 54% in "Technology".
⚠️ Industry concentration: 33% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 55% in semiconductors & hardware – dependent on hyperscaler capex cycles.