Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (GBP) | EUPA

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (GBP)
          | 
          EUPA
Fund-15.8-5.813.58.6
+/-Cat-0.52.52.02.8
+/-B’mrk--1.8-1.20.31.2
 
Key Stats
Closing Price
30/10/2024
 GBX 3133.00
Day Change -1.57%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BMDPBY65
Fund Size (Mil)
30/10/2024
 EUR 52.38
Share Class Size (Mil)
30/10/2024
 EUR 52.38
Ongoing Charge
31/07/2024
  2.48%
Investment Objective: Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (GBP) | EUPA
The objective of the Sub-Fund is to provide exposure to European large and mid-capitalisation stocks which are aligned to the transition to a low carbon economy.
Returns
Trailing Returns (GBP)30/10/2024
YTD4.10
3 Years Annualised4.37
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Dina Ting
29/07/2020
Lorenzo Crosato
29/07/2020
Click here to see others
Inception Date
29/07/2020
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 PAB NR EURMorningstar DM Eur TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (GBP) | EUPA18/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash0.230.000.23
Other0.010.000.01
Top 5 Regions%
Eurozone51.94
Europe - ex Euro27.68
United Kingdom19.83
United States0.46
Europe - Emerging0.09
Top 5 Sectors%
Healthcare20.03
Financial Services13.83
Consumer Cyclical13.30
Technology11.79
Consumer Defensive11.50
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare3.98
SAP SETechnologyTechnology3.97
Novo Nordisk AS Class BHealthcareHealthcare3.96
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.94
ASML Holding NVTechnologyTechnology3.86
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (GBP) | EUPA

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures