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| Index | STOXX® Europe 600 Paris-Aligned |
| Investment focus | Aandelen, Europa, Sociaal/Milieu |
| Fund size | EUR 31 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,50% |
| Inception/ Listing Date | 29 juli 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 juni |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 4,04% |
| Novartis AG | 2,92% |
| HSBC Holdings Plc | 2,65% |
| AstraZeneca PLC | 2,56% |
| Roche Holding AG | 2,52% |
| Banco Santander SA | 2,19% |
| Ferrovial SE | 1,71% |
| ING Groep NV | 1,61% |
| Intesa Sanpaolo SpA | 1,60% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,51% |
| YTD | -0.84% |
| 1 month | -2.06% |
| 3 months | -1.31% |
| 6 months | +1.82% |
| 1 year | +4.46% |
| 3 years | +18.93% |
| 5 years | +34.62% |
| Since inception (MAX) | +56.32% |
| 2025 | +6.40% |
| 2024 | +7.05% |
| 2023 | +16.77% |
| 2022 | -11.39% |
| Volatility 1 year | 14.50% |
| Volatility 3 years | 12.05% |
| Volatility 5 years | 13.79% |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -10.76% |
| Maximum drawdown 3 years | -15.55% |
| Maximum drawdown 5 years | -20.77% |
| 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 | Goldenberg Hehmeyer LLP |
| Euronext Amsterdam | EUR | PARI | PARI NA PARIEUIV | FLXP.AS 4J0JINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | GBP | EUPA | EUPA LN PARIGBIV | EUPA.L 4J0KINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | EUR | PARI | PARI LN PARIEUIV | PARI.L 4J0JINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | EUR | PARI | PARI SW PARIEUIV | PARI.S 4J0JINAV.DE | Goldenberg Hehmeyer LLP |
| Xetra | EUR | FLXP | FLXP GY PARIEUIV | FLXP.DE 4J0JINAV.DE | Goldenberg Hehmeyer LLP |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 736 | 0.20% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 128 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 31 | 0.15% p.a. | Distributing | Full replication |