Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF ISIN IE00BMDPBY65, WKN A2P5CM

 
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Current quote and strategy of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

Quote
EUR 31.92
XETRA
31.01.23
26.78 52 weeks low/high 32.41
52 weeks low/high
Savings plan ready
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Investment strategy

The STOXX® Europe 600 Paris-Aligned index tracks European companies. 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 STOXX® Europe 600.

 

STOXX® Europe 600 Paris-Aligned (1)

Equity (1465) Europe (354) Social/Environmental (84) Climate Change (24)
 

Risk and fees of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

Risk
EUR 25 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.46% Risk category
Inception/ Listing Date 29 July 2020
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
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 Templeton
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, Paris, succursale de Zurich
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

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Savings plan offers for the Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 474
31.20%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.67%
ASML HOLDING ORD
4.18%
ASTRAZENECA PLC
3.86%
NOVO NORDISK A/S -B
3.81%
NOVARTIS ORD
3.39%
NESTLE SA ORD
3.19%
SAP SE
2.21%
UNILEVER PLC
2.09%
LINDE PLC
1.91%
CIE FINANCIERE RICHEMONT AG ZUG ORD
1.89%
Countries
France
20.89%
United Kingdom
20.46%
Switzerland
16.50%
Germany
13.32%
Other
28.83%
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Sectors
Health Care
17.40%
Consumer Discretionary
13.83%
Consumer Staples
13.11%
Financials
11.99%
Other
43.67%
Show more
As of 30/11/2022
 
 

Description of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

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 STOXX Europe 600 Paris Aligned Climate UCITS ETF is a small ETF with 25m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

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Listings of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

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Rolling 1 year volatility of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.46% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.06 - -
 

Frequently asked questions

What is the name of FLXP?

The name of FLXP is Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF.

What is the ticker of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF?

The primary ticker of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is FLXP.

What is the ISIN of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF?

The ISIN of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is IE00BMDPBY65.

What are the costs of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF?

The total expense ratio (TER) of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF paying dividends?

Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF?

The fund size of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is 25m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF?

You can set up a savings plan for Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.