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TER
0,07% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 394 m
Inception Date
29 juillet 2020
Holdings
270
Overview
Description
Le Franklin S&P 500 Paris Aligned Climate UCITS ETF reproduit l'index S&P 500 Net Zero 2050 Paris-Aligned ESG. The S&P 500 Net Zero 2050 Paris-Aligned ESG 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®.
Chart
Basics
Data
| Index | S&P 500 Net Zero 2050 Paris-Aligned ESG |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 394 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,10% |
| 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 | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | BNY Mellon Trust Company (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 | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Franklin S&P 500 Paris Aligned Climate UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 270
41,45%
| NVIDIA | 7,99% |
| Apple | 7,10% |
| Microsoft | 7,10% |
| Tesla | 3,44% |
| Visa | 3,03% |
| Alphabet, Inc. A | 2,81% |
| Amazon com | 2,70% |
| Mastercard | 2,68% |
| AbbVie | 2,32% |
| Alphabet, Inc. C | 2,28% |
Countries
| États-Unis | 96,39% |
| Irlande | 1,69% |
| Autre | 1,92% |
Sectors
| Technologie | 44,85% |
| Biens de consommation cycliques | 10,72% |
| Télécommunication | 10,52% |
| Santé | 9,58% |
| Autre | 24,33% |
As of 26/09/2025
Performance
Returns overview
| YTD | -2.70% |
| 1 month | -2.72% |
| 3 months | -2.46% |
| 6 months | +1.74% |
| 1 year | -1.77% |
| 3 years | +58.70% |
| 5 years | +87.35% |
| Since inception (MAX) | +119.78% |
| 2025 | +2.36% |
| 2024 | +34.26% |
| 2023 | +25.25% |
| 2022 | -16.99% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.10% |
| Volatility 3 years | 15.95% |
| Volatility 5 years | 18.16% |
| Return per risk 1 year | -0.09 |
| Return per risk 3 years | 1.04 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -20.57% |
| Maximum drawdown 3 years | -22.66% |
| Maximum drawdown 5 years | -22.66% |
| Maximum drawdown since inception | -22.66% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | Goldenberg Hehmeyer LLP |
| Euronext Amsterdam | EUR | USPA | USPA NA USPAEUIV | FLX5.AS 4J0FINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | USD | USPA | USPA LN USPAUSIV | USPA.L 4J0HINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | GBP | 500P | 500P LN USPAGBIV | 500P.L 4J0GINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | USD | USPA | USPA SW USPAUSIV | USPA.S 4J0HINAV.DE | Goldenberg Hehmeyer LLP |
| XETRA | EUR | FLX5 | FLX5 GY USPAEUIV | FLX5.DE 4J0FINAV.DE | Goldenberg Hehmeyer LLP |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 672 | 0,22% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 232 | 0,25% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de FLX5 ?
Le nom de FLX5 est Franklin S&P 500 Paris Aligned Climate UCITS ETF.
Quel est le sigle de Franklin S&P 500 Paris Aligned Climate UCITS ETF ?
Le sigle de Franklin S&P 500 Paris Aligned Climate UCITS ETF est FLX5.
Quel est l’ISIN de Franklin S&P 500 Paris Aligned Climate UCITS ETF ?
L’ISIN de Franklin S&P 500 Paris Aligned Climate UCITS ETF est IE00BMDPBZ72.
Quels sont les coûts de Franklin S&P 500 Paris Aligned Climate UCITS ETF ?
Le ratio des frais totaux (TER) de Franklin S&P 500 Paris Aligned Climate UCITS ETF s'élève à 0,07% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Franklin S&P 500 Paris Aligned Climate UCITS ETF verse-t-il des dividendes ?
Le Franklin S&P 500 Paris Aligned Climate UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Franklin S&P 500 Paris Aligned Climate UCITS ETF ?
La taille du fonds de Franklin S&P 500 Paris Aligned Climate UCITS ETF est de 394 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.