$
₹
$35.530.16% (-0.06)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.0009%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.77M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.01
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
39.7%
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
1Y Return
30.29%
30.29%
Exp. Ratio
0.0699%
0.0699%
1Y Return
20.5%
20.5%
Exp. Ratio
0.05%
0.05%
1Y Return
29.32%
29.32%
Exp. Ratio
0.33%
0.33%
1Y Return
19.73%
19.73%
Exp. Ratio
0.0699%
0.0699%
1Y Return
29.6%
29.6%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Barclays ETN+ FI Enhanced Europe 50 ETN Series B | $2.77M | 0.0009% | 17.65% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $226.49B | 0.05% | 30.29% |
| iShares Core MSCI EAFE ETF | $184.63B | 0.0699% | 20.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- ASML Holding N.V.Sector: TechnologyHoldings7.41 %ASML Holding N.V.
Holdings
7.41 %
Technology - Siemens AktiengesellschaftSector: IndustrialsHoldings2.89 %Siemens Aktiengesellschaft
Holdings
2.89 %
Industrials - Banco Santander S.A.Sector: Financial ServicesHoldings2.37 %Banco Santander S.A.
Holdings
2.37 %
Financial Services - SAP SESector: TechnologyHoldings2.33 %SAP SE
Holdings
2.33 %
Technology - Allianz SE VNA O.N.Sector: Financial ServicesHoldings2.31 %Allianz SE VNA O.N.
Holdings
2.31 %
Financial Services - Schneider Electric S.E.Sector: IndustrialsHoldings2.27 %Schneider Electric S.E.
Holdings
2.27 %
Industrials - TotalEnergies SESector: EnergyHoldings2.24 %TotalEnergies SE
Holdings
2.24 %
Energy - Siemens Energy AGSector: IndustrialsHoldings2.09 %Siemens Energy AG
Holdings
2.09 %
Industrials - Iberdrola S.A.Sector: UtilitiesHoldings2.04 %Iberdrola S.A.
Holdings
2.04 %
Utilities - LVMH Moët Hennessy - Louis VuittonSector: Consumer CyclicalHoldings1.79 %LVMH Moët Hennessy - Louis Vuitton
Holdings
1.79 %
Consumer Cyclical