(FLXI) Libertyshares ICAV - Ftse - Overview
Etf: India, Large-Cap, Index, Equity
| Risk 5d forecast | |
|---|---|
| Volatility | 13.7% |
| Relative Tail Risk | -0.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.72 |
| Alpha | -11.91 |
| Character TTM | |
|---|---|
| Beta | 0.058 |
| Beta Downside | 0.278 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.45% |
| CAGR/Max DD | 0.49 |
Description: FLXI Libertyshares ICAV - Ftse December 26, 2025
Franklin Libertyshares ICAV – Franklin FTSE India UCITS ETF (XETRA: FLXI) tracks the Morningstar India Total Market Net Return Index (USD-hedged), offering investors exposure to a broad basket of Indian equities. The fund is domiciled in Germany, classified as an “India Equity” ETF, and trades under the ticker FLXI.
As of the latest data, FLXI carries an expense ratio of roughly 0.40% and holds about €1.2 billion in assets under management, with its top holdings concentrated in financials, information technology, and consumer discretionary sectors. The ETF’s performance is closely tied to India’s macro backdrop-namely, the Reserve Bank of India’s monetary stance, the country’s 6-7% annual GDP growth trajectory, and robust export-driven demand for IT services, which together drive earnings growth for the underlying constituents.
For a deeper quantitative breakdown, you might explore the ETF’s factor exposures on ValueRay.
What is the price of FLXI shares?
Over the past week, the price has changed by +3.35%, over one month by -2.94%, over three months by -2.99% and over the past year by -7.38%.
Is FLXI a buy, sell or hold?
What are the forecasts/targets for the FLXI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.5 | 2.6% |
FLXI Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 604.0m EUR (604.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 604.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 604.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.13% (E(604.0m)/V(604.0m) * Re(6.13%) + (debt-free company))
Discount Rate = 6.13% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)