US35473P7289 (ARCX)
FRANKLIN FTSE RUSSIA ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,56 % |
NotClassified | 1,42 % |
Cash | 0,02 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SBER | Sberbank of Russia | 18,97 % | |
GAZP | Public Joint Stock Company Gazprom | 17,21 % | |
LKOH | PJSC LUKOIL | 13,55 % | |
NVTK | PAO NOVATEK | 5,13 % | |
GMKN | Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 3,68 % | |
ROSN | Public Joint Stock Company Rosneft Oil Company | 2,93 % | |
MGNT | Public Joint Stock Company Magnit | 2,64 % | |
ALRS | Public Joint Stock Company ALROSA | 2,48 % | |
MOEX | Public Joint-Stock Company Moscow Exchange MICEX-RTS | 2,42 % | |
CHMF | Public Joint Stock Company Severstal | 2,41 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 46,90 % |
Finanzdienstleistungen | 24,28 % |
Grundstoffe | 17,53 % |
Telekommunikation | 4,05 % |
Versorgungsunternehmen | 3,62 % |
Basiskonsumgüter | 2,70 % |
Industrieunternehmen | 0,64 % |
Verbrauchsgüter | 0,28 % |
Immobilien | 0,00 % |
Technologie | 0,00 % |
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin FTSE Russia ETF
Fund Currency USD
Category Miscellaneous Region
fund.
Fund Key Figures
Fund Size 18.116,67 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Russia RIC Capped Index (the FTSE Russia Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Russia Capped Index and in depositary receipts representing such securities. The FTSE Russia Capped Index is based on the FTSE Russia Index and is designed to measure the performance of Russian large- and mid-capitalization stocks. The fund is non-diversified.
Company Data to FRANKLIN FTSE RUSSIA ETF ETF
Name FRANKLIN FTSE RUSSIA ETF
Primary Exchange
NYSE
ISIN US35473P7289
Asset Class ETF
Currency USD
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