
IE00BHZRQZ17

IE00BHZRQZ17
Franklin FTSE India UCITS ETF
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About this ETF
The Franklin FTSE India UCITS ETF seeks to track the FTSE India 30/18 Capped index. The FTSE India 30/18 Capped index tracks Indian companies with large and medium market capitalisation. The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.
TER
0.19%
Total Expense Ratio per year
Fund Size
€1.86B
Assets under management
Holdings
285
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.83
Weighted Fwd P/E
17.13
💰 Revenue Estimates
Current Year CY
+23.94% ⌀ 25 Analysts Coverage
Next Year NY
+14.9% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.04% ⌀ 25 Analysts Coverage
Next Year NY
+24.26% ⌀ 25 Analysts Coverage
Related ETFs
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
06/25/2019 (7 yrs)
Index Group
FTSE India Index
FTSE India 30/18 Capped Region
-
Country
India 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: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.6% p.a.
Max Drawdown (5Y)
-23.0%
Sharpe Ratio (5Y)
-0.07
Beta Factor
0.91
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 High single-country risk: 100% of portfolio in "India".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Commodity Sensitivity: 20% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 65% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 50% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 64% in heavily regulated industries (defense, regulated utilities, healthcare policy).