Index | STOXX® Europe 600 Paris-Aligned |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 41 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) | 10.51% |
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 |
Novo Nordisk A/S | 4.65% |
ASML Holding NV | 4.51% |
LVMH Moët Hennessy Louis Vuitton SE | 4.44% |
AstraZeneca PLC | 4.33% |
SAP SE | 3.50% |
Novartis AG | 3.46% |
Nestlé SA | 2.63% |
L'Oréal SA | 2.54% |
Hermès International SCA | 2.37% |
London Stock Exch Grp | 2.19% |
YTD | +5.69% |
1 month | -2.03% |
3 months | -2.60% |
6 months | +5.69% |
1 year | +10.81% |
3 years | +14.48% |
5 years | - |
Since inception (MAX) | +40.62% |
2023 | +14.42% |
2022 | -6.48% |
2021 | +15.83% |
2020 | - |
Volatility 1 year | 10.51% |
Volatility 3 years | 14.89% |
Volatility 5 years | - |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.62% |
Maximum drawdown 3 years | -18.30% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.30% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,740 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,476 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 253 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 205 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 102 | 0.15% p.a. | Accumulating | Full replication |