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EUPA - Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (EUR) (IE00BMDPBY65)

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(%)
IE00BMDPBY65
EUPA ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
43,75 EUR
每股资产净值 | 2026-08-14
2020-07-29
成立日期
否
股息的支付
CEOGMS
CFI
EUPA
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
STOXX® Europe 600 Paris-Aligned
基准
0.15 %
总成本比率
43,75 百万 EUR
基金资产总量 | 2026-08-14
43,75 百万 EUR
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, London S.E.

  • YTD
    1,05 %
  • 1M
    -3,12 %
  • 3M
    -4,21 %
  • 6M
    4,72 %
  • 1Y
    5,83 %
  • 3Y
    18,21 %
  • 5Y
    -
  • 10Y
    -
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报价 (EUPA)

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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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EUPA profile

The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 29.07.2020 with unique ISIN - IE00BMDPBY65. Main exchange is London S.E. and ticker symbol is EUPA. The total expense ratio is 0.15%. The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 EUPA 在 2026-08-14

下载结构至 Excel 文档
证券 值
ASML HOLDING NV EUR 0.09 ASML 4,25%
HSBC HOLDINGS PLC USD 0.5 HSBA 3,01%
NOVARTIS AG-REG CHF 0.49 NOVN 2,39%
ROCHE HOLDINGS AG CHF NPV — 2,22%
BANCO SANTANDER S EUR 0.5 SAN 2,03%
IBERDROLA SA EUR 0.75 IBE 1,98%
ASTRAZENECA PLC USD 0.25 AZN 1,95%
SCHNEIDER ELECTRIC EUR 4 SU 1,79%
INTESA SANPAOLO EUR NPV ISP 1,61%
NESTLE SA-REG CHF 0.1 NESN 1,57%
SAP SE EUR NPV SAP 1,49%
ALLIANZ SE-REG EUR NPV ALV 1,27%
UBS GROUP AG-REG USD 0.1 UBSG 1,21%
TERNA-RETE ELETT EUR 0.22 TRN 1,2%
ZURICH INSURANCE CHF 0.1 ZURN 1,19%
DASSAULT AVIATION EUR 0.8 AM 1,15%
LVMH MOET HENNESS EUR 0.3 MC 1,14%
FERROVIAL NV EUR 0.01 FER 1,07%
LEGRAND SA EUR 4 LR 1,06%
SAAB AB-B SEK NPV SAABB 0,99%
DNB BANK ASA NOK 12.5 DNB 0,96%
AIR LIQUIDE SA EUR 5.5 AI 0,96%
NOVO NORDISK A/S DKK 0.1 NOVOB 0,95%
MTU AERO ENGINES EUR NPV MTX 0,92%
INFINEON TECHNOLO EUR NPV IFX 0,87%
BARCLAYS PLC GBP 0.25 BARC 0,86%
INVESTOR AB-B SH SEK 6.25 INVEB 0,86%
SANOFI EUR 2 SAN 0,86%
DEUTSCHE TELEKOM EUR NPV DTE 0,86%
ANTOFAGASTA PLC GBP 0.05 ANTO 0,86%
NATWEST GROUP GBP 1.0769 NWG 0,85%
SPAREBANK 1 SOR-NO NOK 25 SB1NO 0,83%
GSK PLC GBP 0.3125 GSK 0,82%
DEUTSCHE BOERSE A EUR NPV DB1 0,82%
ANHEUSER-BUSCH IN EUR NPV ABI 0,81%
INDUSTRIA DE DIS EUR 0.03 ITX 0,78%
L'OREAL EUR 0.2 OR 0,77%
NN GROUP NV EUR 0.12 NN 0,77%
CIE FINANCIERE RICH CHF 1 CFR 0,77%
UNICREDIT SPA EUR NPV UCG 0,75%
SVENSKA CELLULOSA SEK NPV SCAB 0,74%
AIB GROUP PLC EUR 0.625 AIBG 0,74%
MUENCHENER RUECKV EUR NPV MUV2 0,74%
UNITED UTILITIES GBP 0.05 UU/ 0,73%
BNP PARIBAS EUR 2 BNP 0,73%
SAMPO OYJ-A SHS EUR NPV SAMPO 0,7%
NOVONESIS (NOVOZYME DKK 2 NSISB 0,68%
NEXT PLC GBP 0.1 NXT 0,68%
SEVERN TRENT P GBP 0.9789 SVT 0,67%
SFS GROUP AG CHF 0.1 SFSN 0,66%
EDP Renewables SA EUR 5 EDPR 0,65%
BOLIDEN AB SEK 2.11 BOL 0,63%
AXA SA EUR 2.29 CS 0,6%
KONE OYJ-B EUR NPV KNEBV 0,58%
HENSOLDT AG EUR NPV HAG 0,57%
DIAGEO PLC GBP 0.2893518 DGE 0,56%
ASM INTERNATIONA EUR 0.04 ASM 0,56%
KUEHNE + NAGEL INTL CHF 1 KNIN 0,56%
LONDON STO GBP 0.06918605 LSEG 0,54%
ESSILORLUXOTTICA EUR 0.18 EL 0,53%
RELX PLC GBP 0.00144397 REL 0,53%
NOKIA OYJ EUR NPV NOKIA 0,53%
HALEON PLC GBP 0.01 HLN 0,52%
MOWI ASA NOK 7.5 MOWI 0,51%
GECINA SA EUR 7.5 GFC 0,5%
TRELLEBORG AB-B SH SEK 25 TRELB 0,5%
GIVAUDAN-REG CHF 10 GIVN 0,49%
VODAFONE GR USD 0.2095238 VOD 0,49%
GETLINK SE EUR 0.4 GET 0,48%
DANONE EUR 0.25 BN 0,48%
HERMES INTERNATIO EUR NPV RMS 0,48%
STANDARD CHARTERE USD 0.5 STAN 0,47%
HOLMEN AB-B SHARES SEK 25 HOLMB 0,46%
FERRARI NV EUR 0.01 RACE 0,45%
VONOVIA SE EUR NPV VNA 0,45%
EDP SA EUR 1 EDP 0,44%
KGHM POLSKA MIEDZ PLN 10 KGH 0,44%
VESTAS WIND SYSTE DKK 0.2 VWS 0,43%
SWEDBANK AB - A S SEK NPV SWEDA 0,43%
FRESNILLO PLC USD 0.5 FRES 0,42%
METSO CORP EUR NPV METSO 0,42%
RECKITT BE GBP 0.10416667 — 0,41%
3I GROUP PLC GBP 0.738636 III 0,39%
MELROSE INDUSTR GBP 0.001 MRO 0,39%
HUBER + SUHNER A CHF 0.25 HUBN 0,39%
VAT GROUP AG CHF 0.1 VACN 0,39%
LEG IMMOBILIEN SE EUR NPV LEG 0,38%
BANCO DE SABADE EUR 0.125 SAB 0,38%
EURONEXT NV EUR 1.6 ENX 0,37%
SYMRISE AG EUR NPV SY1 0,37%
JYSKE BANK-REG DKK 10 JYSK 0,36%
KLEPIERRE EUR 1.4 LI 0,36%
DANSKE BANK A/S DKK 10 DANSKE 0,34%
SIEMENS HEALTHINE EUR NPV SHL 0,34%
CAPGEMINI SE EUR 8 CAP 0,33%
GENERALI EUR NPV G 0,33%
REDEIA CORP SA EUR 0.5 RED 0,33%
GS EUR GOVT LIQ RES - IEU GSEGOVI 0,32%
AMUNDI SA EUR 2.5 AMUN 0,32%
DSV A/S DKK 1 DSV 0,31%
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