TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
280 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®.
Documents
Chart
Basics
Data
| Index | S&P 500 Net Zero 2050 Paris-Aligned ESG |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 280 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 EUR) | 12.79% |
| 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 |
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Participaciones
A continuación encontrará información sobre la composición del Franklin S&P 500 Paris Aligned Climate UCITS ETF.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 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% |
Países
| United States | 98.16% |
| Ireland | 1.09% |
| Other | 0.75% |
Sectores
| Technology | 36.30% |
| Health Care | 13.64% |
| Consumer Discretionary | 11.41% |
| Telecommunication | 10.19% |
| Other | 28.46% |
A partir de 28/03/2024
Ofertas de planes de inversión con ETF
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Rentabilidad
Resumen de devoluciones
| YTD | +14,55% |
| 1 mes | +3,80% |
| 3 meses | +5,31% |
| 6 meses | +19,74% |
| 1 año | +31,11% |
| 3 años | +50,46% |
| 5 años | - |
| Desde el inicio (MAX) | +88,27% |
| 2023 | +25,25% |
| 2022 | -16,99% |
| 2021 | +42,13% |
| 2020 | - |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 12,79% |
| Volatilidad 3 años | 18,71% |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 2,42 |
| Rentabilidad por riesgo 3 años | 0,78 |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -7,02% |
| Pérdida máxima 3 año | -20,44% |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -20,44% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | 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 |
|---|---|---|---|---|
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 1,862 | 0.07% p.a. | Distributing | Full replication |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,490 | 0.07% p.a. | Accumulating | Full replication |
| Deka MSCI USA Climate Change ESG UCITS ETF | 972 | 0.25% p.a. | Distributing | Full replication |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 666 | 0.12% p.a. | Accumulating | Full replication |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 454 | 0.07% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of FLX5?
The name of FLX5 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 FLX5.
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 280m Euro. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.