Index | STOXX® Europe 600 Paris-Aligned |
Investment focus | Actions, Europe, Social/durable |
Fund size | CHF 47 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 11,50% |
Inception/ Listing Date | 29 juillet 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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 juin |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Inconnu |
Switzerland | Pas d’ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 4,48% |
AstraZeneca PLC | 4,24% |
ASML Holding NV | 4,17% |
LVMH Moët Hennessy Louis Vuitton SE | 3,92% |
SAP SE | 3,63% |
Novartis AG | 3,30% |
Nestlé SA | 2,63% |
L'Oréal SA | 2,53% |
Hermès International SCA | 2,23% |
Compagnie Financière Richemont SA | 1,93% |
YTD | +11.92% |
1 month | -2.24% |
3 months | +0.67% |
6 months | +9.13% |
1 year | +10.78% |
3 years | +4.76% |
5 years | - |
Since inception (MAX) | +33.21% |
2023 | +9.80% |
2022 | -15.54% |
2021 | +18.57% |
2020 | - |
Volatility 1 year | 10.63% |
Volatility 3 years | 14.81% |
Volatility 5 years | - |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.41% |
Maximum drawdown 3 years | -18.30% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.30% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,822 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,623 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 260 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 182 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 106 | 0.15% p.a. | Accumulating | Full replication |