Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
| Index | STOXX® Europe 600 Paris-Aligned |
| Investment focus | Actions, Europe, Social/durable |
| Fund size | EUR 37 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 EUR) | 13,33% |
| 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 |
| ASML Holding NV | 5,44% |
| SAP SE | 3,89% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,80% |
| Deutsche Börse AG | 3,50% |
| AstraZeneca PLC | 3,21% |
| Novartis AG | 3,00% |
| Hermes International SA | 2,66% |
| Compagnie Financière Richemont SA | 2,51% |
| Zurich Insurance Group AG | 2,44% |
| Roche Holding AG | 2,40% |
| YTD | +3.63% |
| 1 month | +1.19% |
| 3 months | +7.45% |
| 6 months | +11.83% |
| 1 year | +2.95% |
| 3 years | +26.91% |
| 5 years | +48.94% |
| Since inception (MAX) | +63.36% |
| 2025 | +6.40% |
| 2024 | +7.05% |
| 2023 | +16.77% |
| 2022 | -11.39% |
| Volatility 1 year | 13.33% |
| Volatility 3 years | 11.75% |
| Volatility 5 years | 13.55% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -15.55% |
| 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 | EUR | PARI | PARI LN PARIEUIV | PARI.L 4J0JINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | GBP | EUPA | EUPA LN PARIGBIV | EUPA.L 4J0KINAV.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 |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 814 | 0,20% p.a. | Distribution | Complète |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 54 | 0,15% p.a. | Distribution | Complète |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 50 | 0,12% p.a. | Distribution | Complète |