Trade this ETF at your broker
Fund size | EUR 44 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.46% |
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 |
ASML HOLDING ORD | 5.23% |
NOVO NORDISK | 4.83% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.70% |
ASTRAZENECA PLC | 4.16% |
NOVARTIS ORD | 3.00% |
SAP SE | 2.96% |
L'OREAL S.A. | 2.60% |
NESTLE SA ORD | 2.47% |
HERMES INTL. SA | 2.39% |
CIE FINANCIERE RICHEMONT AG ZUG ORD | 2.09% |
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 | +6.65% |
1 month | +2.41% |
3 months | +7.36% |
6 months | +12.57% |
1 year | +18.12% |
3 years | +29.43% |
5 years | - |
Since inception (MAX) | +47.60% |
2023 | +16.77% |
2022 | -11.39% |
2021 | +23.94% |
2020 | - |
Volatility 1 year | 10.46% |
Volatility 3 years | 14.37% |
Volatility 5 years | - |
Return per risk 1 year | 1.73 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.97% |
Maximum drawdown 3 years | -20.77% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FLXP | - - | - - | - |
Borsa Italiana | EUR | EUPA | EUPA IM PARIEUIV | EUPA.MI 4J0JINAV.DE | Societe Generale SA |
Euronext Amsterdam | EUR | PARI | PARI NA PARIEUIV | FLXP.AS 4J0JINAV.DE | Societe Generale SA |
London Stock Exchange | EUR | PARI | PARI LN PARIEUIV | PARI.L 4J0JINAV.DE | Societe Generale SA |
London Stock Exchange | GBP | EUPA | EUPA LN PARIGBIV | EUPA.L 4J0KINAV.DE | Societe Generale SA |
SIX Swiss Exchange | EUR | PARI | PARI SW PARIEUIV | PARI.S 4J0JINAV.DE | Societe Generale SA |
XETRA | EUR | FLXP | FLXP GY PARIEUIV | FLXP.DE 4J0JINAV.DE | Societe Generale SA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,781 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,688 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,296 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,093 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 719 | 0.16% p.a. | Accumulating | Full replication |