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500P - Franklin S&P 500 Paris Aligned Climate UCITS ETF (USD) (IE00BMDPBZ72)

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(%)
IE00BMDPBZ72
500P ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
60,15 USD
每股资产净值 | 2026-07-23
2020-07-29
成立日期
否
股息的支付
CEOGMS
CFI
500P
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P 500 Paris-Aligned Climate Index
基准
0.07 %
总成本比率
330,82 百万 USD
基金资产总量 | 2026-07-23
330,83 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-23, London S.E.

  • YTD
    6,02 %
  • 1M
    5,15 %
  • 3M
    8,37 %
  • 6M
    6,28 %
  • 1Y
    18,82 %
  • 3Y
    64,97 %
  • 5Y
    -
  • 10Y
    -
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报价 (500P)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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500P profile

The Franklin S&P 500 Paris Aligned Climate UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 29.07.2020 with unique ISIN - IE00BMDPBZ72. Main exchange is London S.E. and ticker symbol is 500P. The total expense ratio is 0.07%. The Franklin S&P 500 Paris Aligned Climate UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 500P 在 2026-07-23

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证券 值
NVIDIA CORP USD 0.001 NVDA 8,86%
APPLE INC USD 0.00001 AAPL 5,38%
MICROSOFT USD 0.00000625 MSFT 4,73%
ALPHABET INC-CL USD 0.001 GOOGL 3,2%
VISA INC-CLASS USD 0.0001 V 3,07%
ABBVIE INC USD 0.01 ABBV 2,91%
MASTERCARD INC USD 0.0001 MA 2,82%
ADVANCED MICRO D USD 0.01 AMD 2,66%
ALPHABET INC-CL USD 0.001 GOOG 2,57%
CISCO SYSTEMS I USD 0.001 CSCO 2,56%
LAM RESEARCH CO USD 0.001 LRCX 2,38%
TESLA INC USD 0.001 TSLA 2,35%
MICRON TECHNOLOGY USD 0.1 MU 2,01%
AMAZON.COM INC USD 0.01 AMZN 2%
S&P GLOBAL INC USD 1 SPGI 1,84%
INTEL CORP USD 0.001 INTC 1,63%
AT&T INC USD 1 T 1,48%
QUALCOMM INC USD 0.0001 QCOM 1,42%
MERCK & CO. INC USD 0.5 MRK 1,26%
BROADCOM INC USD NPV AVGO 1,23%
GILEAD SCIENCES USD 0.001 GILD 1,13%
PALO ALTO NETW USD 0.0001 PANW 1,12%
SALESFORCE INC USD 0.001 CRM 1,02%
GENERAL ELECTRIC USD 0.01 GE 1%
INTL BUSINESS MAC USD 0.2 IBM 0,98%
EBAY INC USD 0.001 EBAY 0,96%
COSTCO WHOLESAL USD 0.005 COST 0,92%
KLA CORP USD 0.001 KLAC 0,86%
MOODY'S CORP USD 0.01 MCO 0,86%
UBER TECHNOLO USD 0.00001 UBER 0,82%
VERIZON COMMUNICA USD 0.1 VZ 0,78%
BRISTOL-MYERS SQU USD 0.1 BMY 0,76%
GOLDMAN SACHS GR USD 0.01 GS 0,76%
COCA-COLA CO/THE USD 0.25 KO 0,74%
SERVICENOW INC USD 0.001 NOW 0,68%
AUTOMATIC DATA PR USD 0.1 ADP 0,67%
ANALOG DEVICES USD 0.167 ADI 0,66%
ABBOTT LABORATORI USD NPV ABT 0,62%
AMERICAN EXPRESS USD 0.2 AXP 0,62%
T-MOBILE US IN USD 0.0001 TMUS 0,58%
UNITED RENTALS I USD 0.01 URI 0,57%
WALT DISNEY CO/T USD 0.01 DIS 0,57%
DANAHER CORP USD 0.01 DHR 0,52%
NASDAQ INC USD 0.01 NDAQ 0,51%
MEDTRONIC PLC USD 0.1 MDT 0,49%
WELLTOWER INC USD 1 WELL 0,48%
EATON CORP PLC USD 0.01 ETN 0,46%
WESTERN DIGITAL USD 0.01 WDC 0,45%
PAYPAL HOLDING USD 0.0001 PYPL 0,44%
VERISK ANALYTIC USD 0.001 VRSK 0,43%
ADOBE INC USD 0.0001 ADBE 0,43%
PEPSICO INC USD 0.017 PEP 0,42%
QUANTA SERVIC USD 0.00001 PWR 0,41%
INTERCONTINENTAL USD 0.01 ICE 0,41%
HP INC USD 0.01 HPQ 0,36%
PROLOGIS INC USD 0.01 PLD 0,36%
CME GROUP INC USD 0.01 CME 0,36%
SHERWIN-WILLIAMS CO USD 1 SHW 0,35%
SEAGATE TECHN USD 0.00001 STX 0,35%
REGENERON PHARM USD 0.001 REGN 0,33%
FORTINET INC USD 0.001 FTNT 0,33%
CENCORA INC USD 0.01 COR 0,32%
MONSTER BEVERAG USD 0.005 MNST 0,32%
DEERE & CO USD 1 DE 0,32%
MSCI INC USD 0.01 MSCI 0,31%
CSX CORP USD 1 CSX 0,31%
MCDONALD'S CORP USD 0.01 MCD 0,31%
EQUINIX INC USD 0.001 EQIX 0,31%
TJX COMPANIES INC USD 1 TJX 0,3%
INTUIT INC USD 0.01 INTU 0,3%
ACCENTURE P USD 0.0000225 ACN 0,3%
DELL TECHNOLOGIES USD NPV DELL 0,28%
CARDINAL HEALTH I USD NPV CAH 0,27%
VERTIV HOLDING USD 0.0001 VRT 0,26%
AMGEN INC USD 0.0001 AMGN 0,26%
PAYCHEX INC USD 0.01 PAYX 0,26%
THERMO FISHER SCIEN USD 1 TMO 0,25%
SYSCO CORP USD 1 SYY 0,24%
ECOLAB INC USD 1 ECL 0,24%
BOOKING HOLDING USD 0.008 BKNG 0,23%
EMERSON ELECTRIC USD 0.5 EMR 0,23%
AUTODESK INC USD 0.01 ADSK 0,23%
CADENCE DESIGN S USD 0.01 CDNS 0,22%
KEURIG DR PEPPER USD 0.01 KDP 0,22%
NEXTERA ENERGY I USD 0.01 NEE 0,21%
STARBUCKS CORP USD 0.001 SBUX 0,21%
COMFORT SYSTEMS USD 0.01 FIX 0,21%
NXP SEMICONDUCTOR EUR 0.2 NXPI 0,19%
KEYSIGHT TECHNOL USD 0.01 KEYS 0,19%
SYNOPSYS INC USD 0.01 SNPS 0,19%
TE CONNECTIVITY USD 0.01 TEL 0,19%
CHURCH & DWIGHT CO USD 1 CHD 0,17%
ARTHUR J GALLAGHER USD 1 AJG 0,17%
HUNTINGTON BANCS USD 0.01 HBAN 0,17%
AGILENT TECHNOLO USD 0.01 A 0,16%
CONSTELLATION ENE USD NPV CEG 0,16%
CINTAS CORP USD NPV CTAS 0,16%
BROADRIDGE FINAN USD 0.01 BR 0,16%
BECTON DICKINSON AN USD 1 BDX 0,16%
EXPEDIA GROUP I USD 0.001 EXPE 0,15%
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