IE00BHZRQZ17.SG Franklin FTSE India UCITS ETF | IE00BHZRQZ17
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 28.18%
Consumer Cyclical 12.29%
Industrials 10.26%
Basic Materials 8.84%
Energy 8.53%
Technology 7.79%
Healthcare 7.06%
Consumer Defensive 5.38%
Utilities 4.87%
Communication Services 4.68%
Real Estate 1.23%
Unknown 0.86%
Industry Distribution
Banks - Regional 17.46%
Oil & Gas Refining & Marketing 6.58%
Information Technology Services 6.44%
Auto Manufacturers 6.03%
Credit Services 5.39%
Drug Manufacturers - Specialty & Generic 5.08%
Telecom Services 4.39%
Steel 2.68%
Building Materials 2.27%
Household & Personal Products 2.12%
Specialty Industrial Machinery 2.07%
Utilities - Regulated Electric 1.87%
Auto Parts 1.83%
Utilities - Independent Power Producers 1.80%
Engineering & Construction 1.74%
Aerospace & Defense 1.71%
Specialty Chemicals 1.69%
Packaged Foods 1.62%
Electrical Equipment & Parts 1.51%
Medical Care Facilities 1.45%
Asset Management 1.42%
Internet Retail 1.38%
Insurance - Life 1.31%
Thermal Coal 1.22%
Luxury Goods 1.18%
Aluminum 1.07%
Marine Shipping 0.91%
Unknown 0.86%
Real Estate - Development 0.81%
Utilities - Renewable 0.73%
Financial Data & Stock Exchanges 0.73%
Oil & Gas Integrated 0.73%
Financial Conglomerates 0.65%
Conglomerates 0.64%
Airlines 0.63%
Tobacco 0.58%
Software - Infrastructure 0.56%
Agricultural Inputs 0.53%
Apparel Retail 0.52%
Utilities - Regulated Gas 0.47%
Other Industrial Metals & Mining 0.43%
Real Estate - Diversified 0.42%
Consumer Electronics 0.41%
Beverages - Non-Alcoholic 0.40%
Lodging 0.40%
Building Products & Equipment 0.36%
Capital Markets 0.35%
Discount Stores 0.35%
Farm & Heavy Construction Machinery 0.34%
Insurance Brokers 0.33%
Insurance - Diversified 0.30%
Internet Content & Information 0.26%
Beverages - Wineries & Distilleries 0.25%
Solar 0.24%
Furnishings, Fixtures & Appliances 0.22%
Department Stores 0.20%
Airports & Air Services 0.20%
Biotechnology 0.18%
Mortgage Finance 0.16%
Apparel Manufacturing 0.16%
Medical Instruments & Supplies 0.16%
Diagnostics & Research 0.13%
Resorts & Casinos 0.13%
Railroads 0.10%
Restaurants 0.10%
Copper 0.10%
Travel Services 0.09%
Insurance - Reinsurance 0.08%
Software - Application 0.08%
Chemicals 0.07%
Electronic Components 0.06%
Beverages - Brewers 0.06%
Drug Manufacturers - General 0.06%
Footwear & Accessories 0.05%
Infrastructure Operations 0.05%
Broadcasting 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MOTILALOFS.NS | MOTILAL OSWAL FIN LTD | Financial Services | Capital Markets | 4,78 Mrd. € | 0.09% | 27.04 | 14.56 | CY +6.73% CQ -44.17% NY +22.69% NQ -100.00% | CY +91.07% CQ - NY +2.92% NQ - |
| PERSISTENT.NS | PERSISTENT SYSTEMS LTD | Technology | Information Technology Services | 7,4 Mrd. € | 0.33% | 43.68 | 29.78 | CY +21.77% CQ +27.52% NY +15.54% NQ +3.29% | CY +20.01% CQ +28.25% NY +18.07% NQ +3.75% |
| COCHINSHIP.NS | COCHIN SHIPYARD LIMITED | Industrials | Aerospace & Defense | 3,33 Mrd. € | 0.07% | 51.15 | 31.50 | CY +39.31% CQ +23.54% NY +20.00% NQ -100.00% | CY +45.66% CQ -32.77% NY +24.16% NQ - |
| POWERGRID.NS | POWER GRID CORP. LTD. | Utilities | Utilities - Regulated Electric | 24,4 Mrd. € | 0.79% | 14.33 | 14.45 | CY +11.21% CQ +8.76% NY +7.84% NQ -100.00% | CY -8.45% CQ +10.35% NY +8.14% NQ - |
| DMART.NS | AVENUE SUPERMARTS LIMITED | Consumer Defensive | Discount Stores | 23,86 Mrd. € | 0.35% | 85.85 | 57.75 | CY +20.47% CQ +19.17% NY +17.47% NQ +6.92% | CY +17.09% CQ +22.78% NY +20.02% NQ -4.51% |
| ULTRACEMCO.NS | ULTRATECH CEMENT LIMITED | Basic Materials | Building Materials | 31,72 Mrd. € | 0.89% | 40.77 | 27.41 | CY +13.51% CQ +13.26% NY +11.53% NQ +12.75% | CY +20.31% CQ +21.53% NY +27.83% NQ +41.05% |
| SAIL.NS | STEEL AUTHORITY OF INDIA | Basic Materials | Steel | 6,07 Mrd. € | 0.15% | 19.76 | 10.47 | CY +14.06% CQ +7.62% NY +4.67% NQ -100.00% | CY +70.68% CQ +121.69% NY -3.66% NQ +60.27% |
| LGEINDIA.NS | LG ELECTRONICS INDIA LTD | Technology | Consumer Electronics | 9,44 Mrd. € | 0.10% | 61.68 | 39.25 | CY +13.73% CQ - NY +12.10% NQ -0.42% | CY +30.58% CQ - NY +20.02% NQ -22.49% |
| SCHAEFFLER.BO | Schaeffler India Limited | Consumer Cyclical | Auto Parts | 5,84 Mrd. € | 0.10% | 51.15 | 40.74 | CY +13.04% CQ +17.34% NY +13.75% NQ +3.68% | CY +14.38% CQ +20.54% NY +15.13% NQ +4.48% |
| APOLLOHOSP.NS | APOLLO HOSPITALS ENTER. L | Healthcare | Medical Care Facilities | 11,52 Mrd. € | 0.57% | 65.37 | 41.09 | CY +17.75% CQ +17.98% NY +17.97% NQ +6.80% | CY +23.88% CQ +27.26% NY +27.26% NQ +6.78% |