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Index | S&P 500 Net Zero 2050 Paris-Aligned ESG |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 266 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 EUR) | 12.78% |
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 |
Tax data | Bundesanzeiger | |
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 | 7.32% |
Apple | 6.09% |
NVIDIA | 4.96% |
Amazon com | 4.82% |
Alphabet, Inc. A | 3.04% |
Alphabet, Inc. C | 2.58% |
Meta Platforms | 1.98% |
Visa | 1.80% |
Eli Lilly & Co | 1.73% |
Mastercard | 1.55% |
United States | 98.16% |
Ireland | 1.09% |
Other | 0.75% |
Technology | 36.30% |
Health Care | 13.64% |
Consumer Discretionary | 11.41% |
Telecommunication | 10.19% |
Other | 28.46% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +13.14% |
1 month | +0.86% |
3 months | +3.28% |
6 months | +20.83% |
1 year | +33.24% |
3 years | +44.89% |
5 years | - |
Since inception (MAX) | +85.95% |
2023 | +25.25% |
2022 | -16.99% |
2021 | +42.13% |
2020 | - |
Volatility 1 year | 12.78% |
Volatility 3 years | 18.81% |
Volatility 5 years | - |
Return per risk 1 year | 2.59 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.02% |
Maximum drawdown 3 years | -20.44% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.44% |
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 |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 1,832 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,450 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 955 | 0.25% p.a. | Distributing | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 833 | 0.12% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 658 | 0.12% p.a. | Accumulating | Full replication |