Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | STOXX® Europe 600 Paris-Aligned |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 37 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.71% |
| Inception/ Listing Date | 29 July 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 3.93% |
| HSBC Holdings Plc | 3.14% |
| Novartis AG | 2.60% |
| Roche Holding AG | 2.34% |
| AstraZeneca PLC | 2.25% |
| Iberdrola SA | 2.14% |
| Banco Santander SA | 1.98% |
| Nestlé SA | 1.62% |
| Schneider Electric SE | 1.60% |
| Intesa Sanpaolo SpA | 1.55% |
| YTD | +9.16% |
| 1 month | +2.57% |
| 3 months | +3.30% |
| 6 months | +2.71% |
| 1 year | +14.87% |
| 3 years | +34.02% |
| 5 years | +35.77% |
| Since inception (MAX) | +66.11% |
| 2025 | +11.98% |
| 2024 | +2.13% |
| 2023 | +14.42% |
| 2022 | -6.48% |
| Volatility 1 year | 12.71% |
| Volatility 3 years | 12.40% |
| Volatility 5 years | 14.26% |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -11.98% |
| Maximum drawdown 3 years | -12.74% |
| Maximum drawdown 5 years | -18.30% |
| Maximum drawdown since inception | -18.30% |
| 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 | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,816 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 2,438 | 0.12% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 776 | 0.20% p.a. | Distributing | Full replication |
| L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF | 760 | 0.10% p.a. | Accumulating | Full replication |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 414 | 0.30% p.a. | Accumulating | Full replication |