FRANKLIN STOXX600 PARIS CLIMAT UCITS ETFFRANKLIN STOXX600 PARIS CLIMAT UCITS ETFFRANKLIN STOXX600 PARIS CLIMAT UCITS ETF

FRANKLIN STOXX600 PARIS CLIMAT UCITS ETF

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Key stats


Assets under management (AUM)
‪50.81 M‬EUR
Fund flows (1Y)
‪3.94 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About FRANKLIN STOXX600 PARIS CLIMAT UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.15%
Inception date
Jul 29, 2020
Index tracked
STOXX Europe 600 Paris-Aligned Benchmark Index - EUR
Management style
Passive
ISIN
IE00BMDPBY65
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (the Fund) provides exposure to European large and mid-capitalisation stocks which are aligned to the transition to a low carbon economy

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Finance
Technology Services
Stocks99.60%
Consumer Non-Durables18.58%
Health Technology18.49%
Finance12.70%
Technology Services12.18%
Electronic Technology5.81%
Process Industries5.33%
Communications4.64%
Producer Manufacturing4.52%
Commercial Services3.47%
Consumer Durables2.96%
Transportation2.94%
Retail Trade2.31%
Utilities2.23%
Consumer Services1.28%
Distribution Services0.98%
Non-Energy Minerals0.82%
Industrial Services0.32%
Health Services0.04%
Miscellaneous0.01%
Bonds, Cash & Other0.40%
Cash0.31%
UNIT0.10%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows