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

FRANKLIN STOXX600 PARIS CLIMAT UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪58.95 M‬EUR
Fund flows (1Y)
‪7.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪1.50 M‬
Expense ratio
0.15%

About FRANKLIN STOXX600 PARIS CLIMAT UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Jul 29, 2020
Index tracked
STOXX Europe 600 Paris-Aligned Benchmark Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Franklin Templeton International Services SARL
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
Geography
Developed Europe
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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Finance
Technology Services
Stocks99.62%
Consumer Non-Durables19.17%
Health Technology18.17%
Finance13.66%
Technology Services11.64%
Electronic Technology5.89%
Process Industries5.02%
Producer Manufacturing4.59%
Communications4.53%
Consumer Durables3.60%
Commercial Services3.40%
Transportation2.62%
Retail Trade2.16%
Utilities2.06%
Consumer Services1.09%
Distribution Services0.89%
Non-Energy Minerals0.78%
Industrial Services0.31%
Health Services0.04%
Miscellaneous0.01%
Bonds, Cash & Other0.38%
Cash0.29%
UNIT0.09%
Stock breakdown by region
0.1%99%
Europe99.94%
North America0.06%
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