Key stats
About FRANKLIN TEMPLETON ICAV S&P 500 PARIS ALIGNED CLIM UCITS ETF USD
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
Stocks99.87%
Technology Services24.47%
Electronic Technology15.72%
Finance11.51%
Health Technology10.51%
Retail Trade9.38%
Commercial Services4.85%
Consumer Non-Durables4.58%
Transportation3.92%
Consumer Services3.20%
Producer Manufacturing2.44%
Consumer Durables2.03%
Distribution Services1.69%
Health Services1.64%
Process Industries1.40%
Communications0.76%
Industrial Services0.76%
Non-Energy Minerals0.57%
Utilities0.42%
Bonds, Cash & Other0.13%
Cash0.13%
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