
IE00BHZRQY00

IE00BHZRQY00
Franklin FTSE Brazil UCITS ETF
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About this ETF
The Franklin FTSE Brazil UCITS ETF seeks to track the FTSE Brazil 30/18 Capped index. The FTSE Brazil 30/18 Capped index tracks Brazilian 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
β¬195.86M
Assets under management
Holdings
79
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
12.35
Weighted Fwd P/E
8.9
π° Revenue Estimates
Current Year CY
+0.31% β 13 Analysts Coverage
Next Year NY
+4.99% β 13 Analysts Coverage
π EPS Estimates (Earnings Per Share)
Current Year CY
+40.8% β 5 Analysts Coverage
Next Year NY
+25.29% β 6 Analysts Coverage
Related ETFs
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
06/04/2019 (7 yrs)
Index Group
FTSE Brazil Index
FTSE Brazil 30/18 Capped Region
-
Country
Brazil Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No π‘οΈ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
27.7% p.a.
Max Drawdown (5Y)
-32.1%
Sharpe Ratio (5Y)
0.43
Beta Factor
0.96
Notes & Warnings
Fund Volume (AUM) Solid fund volume
π΄ Low analyst coverage (5.5 analysts, higher growth estimate uncertainty)
β οΈ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
π΄ High single-country risk: 100% of portfolio in "Brazil".
β οΈ Elevated emerging markets risk: 100% Emerging Markets.
π΄ High Commodity Concentration: 37% of fund depends directly on volatile energy and raw material markets.
π΄ Dominant Cyclicality: 68% in cyclical industries β higher drawdown risk in recessions.
β οΈ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
β οΈ Elevated Regulatory & Policy Risk: 71% in heavily regulated industries (defense, regulated utilities, healthcare policy).