Key stats
About Franklin S&P 500 Paris Aligned Climate UCITS ETF
Expense ratio
0.07%
Home page
Inception date
Jul 29, 2020
ISIN
IE00BMDPBZ72
The objective of the Sub-Fund is to provide exposure to large capitalisation US stocks which are aligned to the transition to a low carbon economy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.83%
Technology Services25.01%
Electronic Technology16.53%
Finance11.29%
Health Technology10.74%
Retail Trade9.12%
Commercial Services4.74%
Consumer Non-Durables4.40%
Transportation3.72%
Consumer Services3.01%
Producer Manufacturing2.44%
Consumer Durables1.87%
Health Services1.65%
Distribution Services1.41%
Process Industries1.38%
Communications0.74%
Industrial Services0.72%
Non-Energy Minerals0.64%
Utilities0.42%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history