Franklin S&P 500 Paris Aligned Climate UCITS ETF

ISIN IE00BMDPBZ72

 | 

Ticker 500P

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
245 m
Holdings
345
 

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®.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The Franklin S&P 500 Paris Aligned Climate UCITS ETF is the only ETF that tracks the S&P 500 Net Zero 2050 Paris-Aligned ESG 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 S&P 500 Paris Aligned Climate UCITS ETF has 245m 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
S&P 500 Net Zero 2050 Paris-Aligned ESG
Investment focus
Equity, United States, Social/Environmental
Fund size
GBP 245 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.20%
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 S&P 500 Paris Aligned Climate UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 345
35.87%
Microsoft Corp.
7.32%
Apple
6.09%
NVIDIA Corp.
4.96%
Amazon.com, Inc.
4.82%
Alphabet, Inc. A
3.04%
Alphabet, Inc. C
2.58%
Meta Platforms
1.98%
Visa, Inc.
1.80%
Eli Lilly & Co.
1.73%
Mastercard, Inc.
1.55%

Countries

United States
98.16%
Ireland
1.09%
Other
0.75%

Sectors

Technology
36.30%
Health Care
13.64%
Consumer Discretionary
11.41%
Telecommunication
10.19%
Other
28.46%
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As of 28/03/2024

Performance

Returns overview

YTD +12.54%
1 month +2.68%
3 months +4.00%
6 months +16.97%
1 year +29.75%
3 years +47.61%
5 years -
Since inception (MAX) +77.86%
2023 +22.71%
2022 -12.37%
2021 +32.81%
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 13.20%
Volatility 3 years 19.03%
Volatility 5 years -
Return per risk 1 year 2.25
Return per risk 3 years 0.73
Return per risk 5 years -
Maximum drawdown 1 year -5.90%
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 USD USPA USPA LN
USPAUSIV
USPA.L
4J0HINAV.DE
Societe Generale SA
London Stock Exchange GBP 500P 500P LN
USPAGBIV
500P.L
4J0GINAV.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 with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 461 0.12% p.a. Accumulating Full replication
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 325 0.09% p.a. Accumulating Full replication
Rize USA Environmental Impact UCITS ETF USD Acc 98 0.45% p.a. Accumulating Full replication
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 28 0.07% p.a. Distributing Full replication
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 25 0.12% p.a. Accumulating Full replication

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 245m 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.