Franklin S&P 500 Paris Aligned Climate UCITS ETF ISIN IE00BMDPBZ72, WKN A2P5CL

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Strategy of Franklin S&P 500 Paris Aligned Climate UCITS ETF

Investment strategy

The S&P 500® Paris-Aligned Climate index tracks US securities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius. The parent index is the S&P 500®.

 

S&P 500® Paris-Aligned Climate (2)

Equity (1036) United States (190) Social/Environmental (33)
Quote
EUR 22.10
XETRA
29/09/20
21.39 52 weeks low/high 23.54
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Franklin S&P 500 Paris Aligned Climate UCITS ETF

Risk
EUR 6 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 29 July 2020
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin LibertyShares
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 Status
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin S&P 500 Paris Aligned Climate UCITS ETF

Loading...
 

Description of Franklin S&P 500 Paris Aligned Climate UCITS ETF

The Franklin S&P 500 Paris Aligned Climate UCITS ETF invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). S&P 500® Paris-Aligned Climate allows a broad investment with low fees in appr. 349 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin S&P 500 Paris Aligned Climate UCITS ETF is a very small ETF with 6m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Franklin S&P 500 Paris Aligned Climate UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (33)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Franklin S&P 500 Paris Aligned Climate UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Franklin S&P 500 Paris Aligned Climate UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online