Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

ISIN IE00BMDPBY65

 | 

Ticker FLXP

TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 37 m
Startdatum
29 juli 2020
Bedrijven
306
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Zweden.
 

Overzicht

Beschrijving

The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF seeks to track the STOXX® Europe 600 Paris-Aligned index. The STOXX® Europe 600 Paris-Aligned index tracks European companies. 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 STOXX® Europe 600.
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is a small ETF with 37m Euro assets under management. The ETF was launched on 29 juli 2020 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
STOXX® Europe 600 Paris-Aligned
Investeringsfocus
Aandelen, Europa, Sociaal/Milieu
Fondsgrootte
EUR 37 m
Totale kostenratio (TER)
0,15% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13,27%
Startdatum/Noteringsdatum 29 juli 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Franklin Templeton
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
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 STOXX Europe 600 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 STOXX Europe 600 Paris Aligned Climate UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 306
32,85%
ASML Holding
5,44%
SAP
3,89%
LVMH Moet Hennessy
3,80%
Deutsche Borse
3,50%
AstraZeneca
3,21%
Novartis
3,00%
Hermes International
2,66%
Cie Financiere Richemont
2,51%
Zurich Insurance Group
2,44%
Roche Holding
2,40%

Landen

Frankrijk
19,74%
Zwitserland
17,39%
Verenigd Koninkrijk
16,20%
Duitsland
14,76%
Anders
31,91%
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Sectoren

Financieel
17,45%
Consumer Discretionary
14,35%
Gezondheidszorg
14,17%
Technologie
12,89%
Anders
41,14%
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Vanaf 26/09/2025

Prestaties

Rendementsoverzicht

YTD +5,71%
1 maand +3,12%
3 maanden +9,66%
6 maanden +9,57%
1 jaar +4,12%
3 jaar +29,58%
5 jaar +51,77%
Since inception +66,64%
2025 +6,40%
2024 +7,05%
2023 +16,77%
2022 -11,39%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,27%
Volatiliteit 3 jaar 11,76%
Volatiliteit 5 jaar 13,54%
Rendement/Risico 1 jaar 0,31
Rendement/Risico 3 jaar 0,77
Rendement/Risico 5 jaar 0,64
Maximaal waardedaling 1 jaar -15,55%
Maximaal waardedaling 3 jaar -15,55%
Maximaal waardedaling 5 jaar -20,77%
Maximaal waardedaling sinds aanvang -20,77%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 825 0,20% p.a. Distribueren Volledige replicatie
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 127 0,12% p.a. Distribueren Volledige replicatie
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 34 0,15% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of FLXP?

The name of FLXP is Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF.

What is the ticker of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF?

The primary ticker of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is FLXP.

What is the ISIN of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF?

The ISIN of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is IE00BMDPBY65.

What are the costs of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF?

The total expense ratio (TER) of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF amounts to 0,15% 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 STOXX Europe 600 Paris Aligned Climate UCITS ETF paying dividends?

Franklin STOXX Europe 600 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 STOXX Europe 600 Paris Aligned Climate UCITS ETF?

The fund size of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is 37m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.