FRANKLIN TEMPLETON ICAV - FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETFFRANKLIN TEMPLETON ICAV - FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETFFRANKLIN TEMPLETON ICAV - FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF

FRANKLIN TEMPLETON ICAV - FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪45.24 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om FRANKLIN TEMPLETON ICAV - FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.15%
Inception date
29 juli 2020
Index tracked
STOXX Europe 600 Paris-Aligned Benchmark Index - EUR
Management style
Passive
ISIN
IE00BMDPBY65

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Hälsoteknik
Finans
Aktier98.43%
Icke hållbara konsumentprodukter19.85%
Hälsoteknik19.32%
Finans12.77%
Tekniska tjänster9.22%
Elektronisk teknik5.98%
Processindustrier5.22%
Kommunikationer4.54%
Producenttillverkning4.18%
Konsumentvaror3.35%
Kommersiella tjänster3.11%
Detaljhandel3.06%
Transporter2.36%
Verktyg2.35%
Icke-energimineraler1.03%
Konsumentservice1.00%
Distributionstjänster0.65%
Industriella tjänster0.40%
Diverse0.01%
Hälsotjänster0.01%
Bonds, Cash & Other1.57%
Likvida medel1.49%
UNIT0.07%
Rights & Warrants0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows