Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF ISIN IE00BMDPBY65, Ticker EUPA

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

Investment strategy

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.

 

STOXX® Europe 600 Paris-Aligned (1)

Equity (986) Europe (176) Social/Environmental (41) Climate Change (10)
 

Risk and fees of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

Risk
GBP 12 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.74% Risk category
Inception/ Listing Date 29 July 2020
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin LibertyShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 June
Swiss representative Franklin Templeton Switzerland AG
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

Loading...
 
 

Exposure

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 503
28.64%
NESTLE SA ORD
4.50%
NOVARTIS ORD
3.75%
NOVO-NORDISK ORD
3.45%
ASTRAZENECA ORD
3.18%
LVMH MOET HENNESSY LOUIS VUITT
3.16%
ASML HOLDING ORD
2.17%
DIAGEO ORD
2.14%
SAP SE ORD
2.12%
SANOFI-AVENTIS ORD
2.10%
UNILEVER PLC ORD
2.07%
Countries
United Kingdom
21.27%
France
18.45%
Switzerland
17.99%
Germany
13.49%
Other
28.80%
Show more
Sectors
Health Care
19.41%
Consumer Staples
14.85%
Financials
14.68%
Consumer Discretionary
11.06%
Other
40.00%
Show more
As of 29/04/2022
 
 

Description of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is a very small ETF with 12m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

Loading...
 

Rolling 1 year volatility of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
17.74% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.45 - -

Track your ETF strategies online

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.