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TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 379 m
Startdatum
29 juli 2020
Bedrijven
263
Overzicht
Beschrijving
The Franklin S&P 500 Paris Aligned Climate UCITS ETF seeks to track the S&P 500 Net Zero 2050 Paris-Aligned ESG index. 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®.
Grafiek
Basis
Data
| Index | S&P 500 Net Zero 2050 Paris-Aligned ESG |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 379 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,78% |
| Startdatum/Noteringsdatum | 29 juli 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Franklin Templeton |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Franklin Templeton Switzerland AG |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Franklin S&P 500 Paris Aligned Climate UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Franklin S&P 500 Paris Aligned Climate UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 263
38,75%
| NVIDIA Corp. | 7,55% |
| Apple | 6,74% |
| Microsoft | 4,74% |
| Tesla | 3,23% |
| Visa, Inc. | 3,03% |
| Alphabet, Inc. A | 2,96% |
| Amazon.com, Inc. | 2,94% |
| Mastercard, Inc. | 2,85% |
| Alphabet, Inc. C | 2,37% |
| AbbVie, Inc. | 2,34% |
Landen
| Verenigde Staten | 95,37% |
| Ierland | 1,91% |
| Anders | 2,72% |
Sectoren
| Technologie | 42,13% |
| Gezondheidszorg | 10,82% |
| Telecommunicatie | 10,69% |
| Consumer Discretionary | 10,18% |
| Anders | 26,18% |
Vanaf 27/03/2026
Prestaties
Rendementsoverzicht
| YTD | +4,88% |
| 1 maand | +9,06% |
| 3 maanden | +6,22% |
| 6 maanden | +5,23% |
| 1 jaar | +21,04% |
| 3 jaar | +70,21% |
| 5 jaar | +84,59% |
| Since inception | +136,90% |
| 2025 | +2,36% |
| 2024 | +34,26% |
| 2023 | +25,25% |
| 2022 | -16,99% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,78% |
| Volatiliteit 3 jaar | 15,65% |
| Volatiliteit 5 jaar | 18,08% |
| Rendement/Risico 1 jaar | 1,65 |
| Rendement/Risico 3 jaar | 1,24 |
| Rendement/Risico 5 jaar | 0,72 |
| Maximaal waardedaling 1 jaar | -10,01% |
| Maximaal waardedaling 3 jaar | -22,66% |
| Maximaal waardedaling 5 jaar | -22,66% |
| Maximaal waardedaling sinds aanvang | -22,66% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 706 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 212 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FLX5?
The name of FLX5 is Franklin S&P 500 Paris Aligned Climate UCITS ETF.
What is the ticker of Franklin S&P 500 Paris Aligned Climate UCITS ETF?
The primary ticker of Franklin S&P 500 Paris Aligned Climate UCITS ETF is FLX5.
What is the ISIN of Franklin S&P 500 Paris Aligned Climate UCITS ETF?
The ISIN of Franklin S&P 500 Paris Aligned Climate UCITS ETF is IE00BMDPBZ72.
What are the costs of Franklin S&P 500 Paris Aligned Climate UCITS ETF?
The total expense ratio (TER) of Franklin S&P 500 Paris Aligned Climate UCITS ETF amounts to 0,07% 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 S&P 500 Paris Aligned Climate UCITS ETF paying dividends?
Franklin S&P 500 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 S&P 500 Paris Aligned Climate UCITS ETF?
The fund size of Franklin S&P 500 Paris Aligned Climate UCITS ETF is 379m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.