FRANKLIN FTSE INDIA UCITS ETF - ACC - USD

Composition Franklin FTSE India UCITS ETF - Acc - USD

ETF

FLXI

IE00BHZRQZ17

Temps Différé Deutsche Boerse AG 15:29:25 25/09/2026			Varia. 5j.	Varia. 1 janv.
35,08 ^EUR	+0,27%		+0,40%	-7,85%

Composition: Franklin FTSE India UCITS ETF - Acc - USD

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HDFC BANK LIMITED	735,60INR	+0,92%	-25,79%	6,51%
RELIANCE INDUSTRIES LTD	1 226,00INR	+0,56%	-21,93%	6,05%
ICICI BANK LIMITED	1 326,80INR	-0,58%	-1,20%	4,59%
BHARTI AIRTEL LIMITED	1 786,90INR	-0,23%	-15,14%	3,67%
INFOSYS LIMITED	1 000,20INR	-1,41%	-38,08%	2,91%
MAHINDRA & MAHINDRA LIMITED	3 035,00INR	+1,75%	-18,18%	1,99%
AXIS BANK LIMITED	1 220,00INR	+2,82%	-3,84%	1,98%
LARSEN & TOUBRO LIMITED	3 879,00INR	+0,88%	-5,00%	1,84%
BAJAJ FINANCE LIMITED	982,00INR	-5,87%	-0,49%	1,8%
TATA CONSULTANCY SERVICES LTD.	2 082,00INR	-0,24%	-35,06%	1,7%
KOTAK MAHINDRA BANK LIMITED	403,40INR	-0,47%	-8,35%	1,47%
STATE BANK OF INDIA	983,00INR	+0,46%	+0,08%	1,41%
HINDUSTAN UNILEVER LIMITED	1 942,90INR	+0,49%	-16,11%	1,3%
MARUTI SUZUKI INDIA LTD	12 065,00INR	+0,63%	-27,74%	1,23%
SUN PHARMACEUTICAL INDUSTRIES LTD.	1 852,20INR	+0,12%	+7,70%	1,16%
NTPC LTD	326,60INR	0,00%	-0,90%	1,1%
TATA STEEL LIMITED	187,70INR	-0,37%	+4,25%	1,08%
TITAN COMPANY LIMITED	4 879,00INR	+1,01%	+20,45%	0,98%
BHARAT ELECTRONICS LIMITED	393,00INR	0,00%	-1,68%	0,97%
ULTRATECH CEMENT LIMITED	11 155,00INR	+0,90%	-5,34%	0,96%
HCL TECHNOLOGIES LIMITED	1 258,00INR	+1,16%	-22,50%	0,93%
POWER GRID CORPORATION OF INDIA LIMITED	269,50INR	+1,16%	+1,85%	0,85%
SHRIRAM FINANCE LIMITED	999,00INR	+0,76%	+0,29%	0,83%
HINDALCO INDUSTRIES LIMITED	976,10INR	-0,70%	+10,14%	0,82%
ETERNAL LIMITED	335,00INR	-0,15%	+20,48%	0,75%
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	1 788,00INR	+0,15%	+21,65%	0,71%
VEDANTA LIMITED	266,35INR	-0,43%	-55,93%	0,68%
JSW STEEL LIMITED	1 280,00INR	+0,13%	+9,88%	0,68%
ASIAN PAINTS LIMITED	2 444,00INR	+2,14%	-11,75%	0,68%
EICHER MOTORS LIMITED	7 355,00INR	+0,01%	+0,59%	0,67%
OIL AND NATURAL GAS CORPORATION LIMITED	235,86INR	-1,31%	-1,88%	0,66%
GRASIM INDUSTRIES LIMITED	3 191,00INR	+0,77%	+12,80%	0,64%
TATA MOTORS LIMITED	437,15INR	-2,90%	+5,21%	0,61%
ITC LIMITED	269,00INR	+0,37%	-33,25%	0,61%
COAL INDIA LIMITED	426,10INR	+0,97%	+6,79%	0,6%
NESTLÉ INDIA LIMITED	1 364,90INR	+0,87%	+5,97%	0,59%
INTERGLOBE AVIATION LIMITED	4 940,00INR	+1,02%	-2,36%	0,57%
SBI LIFE INSURANCE COMPANY LIMITED	1 742,00INR	-0,74%	-14,39%	0,57%
TECH MAHINDRA LIMITED	1 548,00INR	+0,32%	-2,70%	0,56%
TVS MOTOR COMPANY LIMITED	4 160,00INR	+1,69%	+11,84%	0,55%
JIO FINANCIAL SERVICES LIMITED	227,20INR	-2,13%	-22,97%	0,5%
MAX HEALTHCARE INSTITUTE LIMITED	1 014,00INR	-3,20%	-2,96%	0,5%
DIVI'S LABORATORIES LIMITED	9 619,50INR	+0,18%	+50,48%	0,49%
TATA MOTORS LIMITED	290,30INR	-1,79%	-21,01%	0,49%
DR. REDDY'S LABORATORIES LIMITED	1 202,80INR	+0,20%	-5,37%	0,49%
HINDUSTAN AERONAUTICS LIMITED	4 800,00INR	+0,54%	+9,37%	0,47%
APOLLO HOSPITALS ENTERPRISE LIMITED	8 889,00INR	+0,01%	+26,22%	0,47%
TATA CONSUMER PRODUCTS LIMITED	986,30INR	-0,80%	-17,26%	0,47%
CIPLA LIMITED	1 399,70INR	+0,05%	-7,38%	0,47%
BHARAT PETROLEUM CORPORATION LIMITED	308,50INR	+0,46%	-19,66%	0,46%

Description

Code ISIN	IE00BHZRQZ17
Frais de gestion (TER)	0.0019
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Franklin Templeton
Sous-jacent	FTSE India 30/18 Capped NR Index - USD
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