Key stats
About FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF
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Inception date
Jul 29, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BMDPBY65
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (the Fund) provides exposure to European large and mid-capitalisation 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
Consumer Non-Durables
Health Technology
Finance
Technology Services
Stocks99.52%
Consumer Non-Durables18.43%
Health Technology17.45%
Finance16.24%
Technology Services11.38%
Process Industries5.36%
Electronic Technology5.36%
Communications4.48%
Producer Manufacturing4.16%
Consumer Durables3.61%
Utilities3.41%
Commercial Services3.37%
Transportation2.37%
Retail Trade1.54%
Consumer Services1.04%
Industrial Services0.54%
Non-Energy Minerals0.38%
Distribution Services0.36%
Health Services0.04%
Bonds, Cash & Other0.48%
Cash0.36%
UNIT0.07%
Rights & Warrants0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PARI invests in stocks. The fund's major sectors are Consumer Non-Durables, with 18.43% stocks, and Health Technology, with 17.45% of the basket. The assets are mostly located in the Europe region.
PARI top holdings are SAP SE and ASML Holding NV, occupying 4.43% and 4.13% of the portfolio correspondingly.
No, PARI doesn't pay dividends to its holders.
PARI shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jul 29, 2020, and its management style is Passive.
PARI expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
PARI follows the STOXX Europe 600 Paris-Aligned Benchmark Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PARI invests in stocks.
PARI price has fallen by −2.55% over the last month, and its yearly performance shows a −0.44% decrease. See more dynamics on PARI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.45% over the last month, showed a 9.12% increase in three-month performance and has increased by 0.79% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.45% over the last month, showed a 9.12% increase in three-month performance and has increased by 0.79% in a year.
PARI trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.