FRANKLIN TEMPLETON ICAV STOXX EUROPE 600 PARIS ALIGNED CLIME EURFRANKLIN TEMPLETON ICAV STOXX EUROPE 600 PARIS ALIGNED CLIME EURFRANKLIN TEMPLETON ICAV STOXX EUROPE 600 PARIS ALIGNED CLIME EUR

FRANKLIN TEMPLETON ICAV STOXX EUROPE 600 PARIS ALIGNED CLIME EUR

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Nyckeltal

Assets under management (AUM)
‪38.30 M‬GBP
Fund flows (1Y)
‪8.35 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om FRANKLIN TEMPLETON ICAV STOXX EUROPE 600 PARIS ALIGNED CLIME EUR

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