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Fund size | EUR 237 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.15% |
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 CORP | 7.38% |
APPLE INC | 6.34% |
NVIDIA CORP | 6.31% |
AMAZON.COM INC | 4.57% |
ALPHABET INC A | 2.87% |
ALPHABET INC C | 2.47% |
META PLATFORMS INC A | 1.98% |
VISA INC | 1.81% |
ELI LILLY & CO | 1.50% |
TESLA INC | 1.48% |
United States | 97.87% |
Ireland | 1.21% |
Other | 0.92% |
Technology | 37.62% |
Health Care | 13.37% |
Consumer Discretionary | 11.08% |
Telecommunication | 10.13% |
Other | 27.80% |
Broker | Rating | Savings plan offer | Brokerage 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 | +11.83% |
1 month | +2.81% |
3 months | +11.30% |
6 months | +17.28% |
1 year | +34.17% |
3 years | +53.76% |
5 years | - |
Since inception (MAX) | +83.81% |
2023 | +25.25% |
2022 | -16.99% |
2021 | +42.13% |
2020 | - |
Volatility 1 year | 13.15% |
Volatility 3 years | 18.77% |
Volatility 5 years | - |
Return per risk 1 year | 2.59 |
Return per risk 3 years | 0.82 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist (D) | 1,767 | 0.07% p.a. | Distributing | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,572 | 0.12% p.a. | Accumulating | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,082 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 923 | 0.25% p.a. | Distributing | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 749 | 0.12% p.a. | Accumulating | Full replication |