TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
44 m
Holdings
455
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.
Documents
Chart
Basics
Data
| Index | STOXX® Europe 600 Paris-Aligned |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 44 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) | 10.36% |
| 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 | 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF.
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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 455
33.84%
| SAP SE | 4.26% |
| LVMH Moët Hennessy Louis Vuitton SE | 4.14% |
| ASML Holding NV | 3.99% |
| Novo Nordisk A/S | 3.87% |
| AstraZeneca PLC | 3.83% |
| London Stock Exch Grp | 3.57% |
| Novartis AG | 3.39% |
| Nestlé SA | 2.42% |
| Sanofi | 2.28% |
| Hermès International SCA | 2.09% |
As of 31/10/2024
Performance
Returns overview
| YTD | +4.06% |
| 1 month | +2.12% |
| 3 months | -1.48% |
| 6 months | -2.55% |
| 1 year | +6.61% |
| 3 years | +12.35% |
| 5 years | - |
| Since inception (MAX) | +38.45% |
| 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%.
Risk overview
| Volatility 1 year | 10.36% |
| Volatility 3 years | 14.76% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.67 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.51% |
| Maximum drawdown 3 years | -17.81% |
| 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 | 2,032 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,546 | 0.12% p.a. | Accumulating | Full replication |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 212 | 0.16% p.a. | Accumulating | Full replication |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 212 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 167 | 0.15% 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 44m GBP. See the following article for more information about the size of ETFs.
— 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.