Franklin S&P 500 Paris Aligned Climate UCITS ETF ISIN IE00BMDPBZ72, WKN A2P5CL

 
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Current quote and strategy of Franklin S&P 500 Paris Aligned Climate UCITS ETF

Quote
EUR 32.37
XETRA
18.01.22
23.85 52 weeks low/high 34.25
52 weeks low/high
 
Investment strategy

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®.

 

S&P 500 Net Zero 2050 Paris-Aligned ESG (2)

Equity (1185) United States (213) Social/Environmental (44)
 

Risk and fees of Franklin S&P 500 Paris Aligned Climate UCITS ETF

Risk
EUR 98 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.82% Risk category
Inception/ Listing Date 29 July 2020
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin LibertyShares
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
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin S&P 500 Paris Aligned Climate UCITS ETF

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Exposure

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 286
33.39%
APPLE ORD
6.31%
ALPHABET INC-CL A ORD
4.27%
ALPHABET INC-CL C ORD
4.12%
NVIDIA ORD
3.87%
BK OF AMERICA CO ORD
2.81%
ADOBE INC ORD
2.57%
VISA INCORPORATION ORD
2.55%
FACEBOOK CL A ORD
2.49%
UNITEDHEALTH GRP ORD
2.35%
TESLA ORD
2.05%
Countries
United States
96.95%
Ireland
2.44%
Other
0.61%
Sectors
Technology
31.90%
Health Care
23.04%
Financials
15.35%
Telecommunication
14.09%
Other
15.62%
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As of 29/10/2021
 
 

Description of Franklin S&P 500 Paris Aligned Climate UCITS ETF

The Franklin S&P 500 Paris Aligned Climate UCITS ETF invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). S&P 500 Net Zero 2050 Paris-Aligned ESG allows a broad investment with low fees in appr. 349 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin S&P 500 Paris Aligned Climate UCITS ETF is a small ETF with 98m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of Franklin S&P 500 Paris Aligned Climate UCITS ETF

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Returns of Franklin S&P 500 Paris Aligned Climate UCITS ETF

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Listings of Franklin S&P 500 Paris Aligned Climate UCITS ETF

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Rolling 1 year volatility

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— 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.