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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
144 m
Holdings
355
Overview
Description
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®.
Documents
Chart
Basics
Data
| Fund size | GBP 144 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 20.47% |
| 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, 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 |
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Holdings
Below you find information about the composition of the Franklin S&P 500 Paris Aligned Climate UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 355
35.01%
| APPLE INC | 7.45% |
| MICROSOFT CORP | 6.67% |
| NVIDIA CORP | 4.43% |
| AMAZON.COM INC | 4.25% |
| ALPHABET INC A | 2.91% |
| ALPHABET INC C | 2.55% |
| VISA INC | 1.81% |
| TESLA INC | 1.78% |
| UNITEDHEALTH GRP. INC | 1.63% |
| MASTERCARD INC -A | 1.53% |
Countries
| United States | 97.91% |
| Ireland | 1.36% |
| Other | 0.73% |
Sectors
| Technology | 30.08% |
| Health Care | 15.64% |
| Consumer Discretionary | 11.96% |
| Financials | 11.88% |
| Other | 30.44% |
As of 31/08/2023
Performance
Returns overview
| YTD | +13.15% |
| 1 month | +0.35% |
| 3 months | +3.06% |
| 6 months | +9.10% |
| 1 year | +7.03% |
| 3 years | +40.87% |
| 5 years | - |
| Since inception (MAX) | +45.73% |
| 2022 | -12.37% |
| 2021 | +32.81% |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 20.47% |
| Volatility 3 years | 19.78% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.45% |
| Maximum drawdown 3 years | -18.94% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 | GBP | 500P | 500P LN USPAGBIV | 500P.L 4J0GINAV.DE | Societe Generale SA |
| London Stock Exchange | USD | USPA | USPA LN USPAUSIV | USPA.L 4J0HINAV.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 |
Further information
Further ETFs on the S&P 500 Net Zero 2050 Paris-Aligned ESG index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc | 632 | 0.07% p.a. | Accumulating | Full replication |
| Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist | 555 | 0.07% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of 500P?
The name of 500P 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 500P.
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 144m GBP. See the following article for more information about the size of ETFs.
— 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.
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