Key stats
About FRANKLIN TEMPLETON ICAV S&P 500 PARIS ALIGNED CLIM UCITS ETF GBP
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
Stocks99.86%
Technology Services24.07%
Electronic Technology20.31%
Finance10.34%
Health Technology9.40%
Retail Trade6.38%
Commercial Services6.27%
Consumer Non-Durables4.86%
Transportation3.68%
Consumer Durables2.93%
Consumer Services2.30%
Health Services1.73%
Producer Manufacturing1.63%
Process Industries1.62%
Distribution Services1.43%
Communications1.40%
Industrial Services0.67%
Non-Energy Minerals0.42%
Utilities0.41%
Bonds, Cash & Other0.14%
Cash0.14%
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