Franklin S&P 500 Paris Aligned Climate UCITS ETF

ISIN IE00BMDPBZ72

 | 

Ticker FLX5

TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
377 m
Bedrijven
286
 

Overzicht

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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®.
 
The ETF's TER (total expense ratio) amounts to 0,07% p.a.. The Franklin S&P 500 Paris Aligned Climate UCITS ETF is the only ETF that tracks the S&P 500 Net Zero 2050 Paris-Aligned ESG index. 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 S&P 500 Paris Aligned Climate UCITS ETF has 377m 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
S&P 500 Net Zero 2050 Paris-Aligned ESG
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 377 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)
13,85%
Oprichtingsdatum/Noteringsdatum 29 juli 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Franklin Templeton
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
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 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 286
38,25%
Apple
6,96%
NVIDIA Corp.
6,65%
Microsoft Corp.
6,58%
Amazon.com, Inc.
3,02%
Alphabet, Inc. A
2,87%
Visa, Inc.
2,71%
Meta Platforms
2,66%
Alphabet, Inc. C
2,42%
Tesla
2,36%
AbbVie, Inc.
2,02%

Landen

Verenigde Staten
97,93%
Ierland
1,35%
Anders
0,72%

Sectoren

Technologie
40,96%
Gezondheidszorg
12,65%
Consumer Discretionary
10,29%
Telecommunicatie
9,88%
Anders
26,22%
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Vanaf 30/09/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +32,45%
1 maand +7,00%
3 maanden +15,05%
6 maanden +17,13%
1 jaar +39,93%
3 jaar +42,23%
5 jaar -
Since inception +117,68%
2023 +25,25%
2022 -16,99%
2021 +42,13%
2020 -

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 13,85%
Volatiliteit 3 jaar 19,12%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,87
Rendement/Risico 3 jaar 0,65
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -8,53%
Maximaal waardedaling 3 jaar -20,44%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -20,44%

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
Societe Generale SA
Euronext Amsterdam EUR USPA USPA NA
USPAEUIV
FLX5.AS
4J0FINAV.DE
Societe Generale SA
London Stock Exchange USD USPA USPA LN
USPAUSIV
USPA.L
4J0HINAV.DE
Societe Generale SA
London Stock Exchange GBP 500P 500P LN
USPAGBIV
500P.L
4J0GINAV.DE
Societe Generale SA
SIX Swiss Exchange USD USPA USPA SW
USPAUSIV
USPA.S
4J0HINAV.DE
Societe Generale SA
Xetra EUR FLX5 FLX5 GY
USPAEUIV
FLX5.DE
4J0FINAV.DE
Societe Generale SA

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc 1.866 0,07% p.a. Accumulerend Volledige replicatie
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 817 0,07% p.a. Accumulerend Volledige replicatie
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 780 0,12% p.a. Accumulerend Volledige replicatie
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc 541 0,25% p.a. Accumulerend Volledige replicatie
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 413 0,09% p.a. Accumulerend Volledige replicatie

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 377m 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).