Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

ISIN IE00BMDPBY65

 | 

Ticker EUPA

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
39 m
Holdings
475
 

Overview

Description

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 Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is the only ETF that tracks the STOXX® Europe 600 Paris-Aligned 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 STOXX Europe 600 Paris Aligned Climate UCITS ETF is a small ETF with 39m GBP assets under management. The ETF was launched on 29 July 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Index
STOXX® Europe 600 Paris-Aligned
Investment focus
Equity, Europe, Social/Environmental
Fund size
GBP 39 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 GBP)
11.03%
Inception/ Listing Date 29 July 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Franklin Templeton
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 475
33.35%
LVMH Moët Hennessy Louis Vuitton SE
4.42%
Novo Nordisk A/S
4.30%
ASML Holding NV
4.23%
SAP SE
3.91%
AstraZeneca PLC
3.75%
Novartis AG
3.13%
Nestlé SA
2.68%
L'Oréal SA
2.49%
Hermès International SCA
2.45%
London Stock Exch Grp
1.99%

Countries

France
22.85%
United Kingdom
16.32%
Switzerland
15.37%
Germany
13.09%
Other
32.37%
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Sectors

Consumer Discretionary
15.66%
Health Care
14.41%
Technology
13.12%
Financials
12.40%
Other
44.41%
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As of 28/03/2024

Performance

Returns overview

YTD +8.11%
1 month +3.34%
3 months +4.27%
6 months +12.76%
1 year +12.41%
3 years +23.66%
5 years -
Since inception (MAX) +43.85%
2023 +14.42%
2022 -6.48%
2021 +15.83%
2020 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.03%
Volatility 3 years 14.77%
Volatility 5 years -
Return per risk 1 year 1.12
Return per risk 3 years 0.50
Return per risk 5 years -
Maximum drawdown 1 year -8.41%
Maximum drawdown 3 years -18.30%
Maximum drawdown 5 years -
Maximum drawdown since inception -18.30%

Rolling 1 year volatility

Stock exchange

Listings

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
Societe Generale SA
Euronext Amsterdam EUR PARI PARI NA
PARIEUIV
FLXP.AS
4J0JINAV.DE
Societe Generale SA
London Stock Exchange EUR PARI PARI LN
PARIEUIV
PARI.L
4J0JINAV.DE
Societe Generale SA
London Stock Exchange GBP EUPA EUPA LN
PARIGBIV
EUPA.L
4J0KINAV.DE
Societe Generale SA
SIX Swiss Exchange EUR PARI PARI SW
PARIEUIV
PARI.S
4J0JINAV.DE
Societe Generale SA
XETRA EUR FLXP FLXP GY
PARIEUIV
FLXP.DE
4J0JINAV.DE
Societe Generale SA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1,878 0.20% p.a. Accumulating Full replication
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,672 0.12% p.a. Accumulating Full replication
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 530 0.16% p.a. Accumulating Full replication
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 180 0.15% p.a. Accumulating Full replication
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 107 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EUPA?

The name of EUPA 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 EUPA.

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 39m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.