Index | S&P 500 Net Zero 2050 Paris-Aligned ESG |
Investment focus | Equity, United States, Social/Environmental |
Fund size | CHF 286 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13.02% |
Inception/ Listing Date | 29 July 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7.19% |
Apple | 6.27% |
Amazon.com, Inc. | 4.99% |
NVIDIA Corp. | 4.96% |
Alphabet, Inc. A | 3.44% |
Alphabet, Inc. C | 2.93% |
Visa, Inc. | 1.81% |
Meta Platforms | 1.79% |
Tesla | 1.70% |
Eli Lilly & Co. | 1.68% |
United States | 98.25% |
Ireland | 1.01% |
Other | 0.74% |
Technology | 35.95% |
Health Care | 13.36% |
Consumer Discretionary | 11.61% |
Telecommunication | 10.66% |
Other | 28.42% |
YTD | +18.68% |
1 month | +2.21% |
3 months | +4.47% |
6 months | +19.08% |
1 year | +26.53% |
3 years | +30.80% |
5 years | - |
Since inception (MAX) | +67.76% |
2023 | +17.79% |
2022 | -20.86% |
2021 | +35.90% |
2020 | - |
Volatility 1 year | 13.02% |
Volatility 3 years | 19.39% |
Volatility 5 years | - |
Return per risk 1 year | 2.03 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.85% |
Maximum drawdown 3 years | -22.87% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FLX5 | - - | - - | - |
Borsa Italiana | EUR | USPA | USPA IM USPAEUIV | USPA.MI 4J0FINAV.DE | Societe Generale SA |
Euronext Amsterdam | EUR | USPA | USPA NA USPAEUIV | FLX5.AS 4J0FINAV.DE | Societe Generale SA |
London Stock Exchange | USD | USPA | USPA LN USPAUSIV | USPA.L 4J0HINAV.DE | Societe Generale SA |
London Stock Exchange | GBP | 500P | 500P LN USPAGBIV | 500P.L 4J0GINAV.DE | Societe Generale SA |
SIX Swiss Exchange | USD | USPA | USPA SW USPAUSIV | USPA.S 4J0HINAV.DE | Societe Generale SA |
XETRA | EUR | FLX5 | FLX5 GY USPAEUIV | FLX5.DE 4J0FINAV.DE | Societe Generale SA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 865 | 0.12% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 457 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 450 | 0.07% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 113 | 0.09% p.a. | Accumulating | Full replication |
Rize USA Environmental Impact UCITS ETF USD Acc | 95 | 0.45% p.a. | Accumulating | Full replication |