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
Stocks99.95%
Technology Services23.62%
Electronic Technology20.00%
Finance10.52%
Health Technology9.12%
Commercial Services6.94%
Retail Trade6.25%
Consumer Non-Durables4.63%
Transportation3.76%
Consumer Durables3.37%
Consumer Services2.57%
Health Services1.83%
Communications1.57%
Process Industries1.51%
Distribution Services1.41%
Producer Manufacturing1.25%
Industrial Services0.68%
Utilities0.55%
Non-Energy Minerals0.36%
Bonds, Cash & Other0.05%
Cash0.05%
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