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
Stocks99.85%
Technology Services24.72%
Electronic Technology20.03%
Finance10.40%
Health Technology8.63%
Retail Trade6.68%
Commercial Services6.43%
Consumer Non-Durables4.50%
Transportation3.55%
Consumer Durables3.24%
Consumer Services2.40%
Health Services1.78%
Process Industries1.58%
Producer Manufacturing1.57%
Distribution Services1.51%
Communications1.38%
Industrial Services0.69%
Non-Energy Minerals0.39%
Utilities0.37%
Bonds, Cash & Other0.15%
Cash0.08%
Miscellaneous0.07%
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