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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
42,32 EUR
每股资产净值 | 2026-06-15
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
33,85 百万 EUR
基金资产总量 | 2026-06-15
33,86 百万 EUR
股票类资产 | 2026-06-15
是
UCITS

收益率 在 2026-06-15, 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

80 234

股票

167 970

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 2026-06-15

下载结构至 Excel 文档
证券 值
ASML HOLDING NV EUR 0.09 ASML 5,25%
HSBC HOLDINGS PLC USD 0.5 HSBA 2,83%
NOVARTIS AG-REG CHF 0.49 NOVN 2,4%
ASTRAZENECA PLC USD 0.25 AZN 2,17%
ROCHE HOLDINGS AG CHF NPV — 2,16%
BANCO SANTANDER S EUR 0.5 SAN 1,98%
INTESA SANPAOLO EUR NPV ISP 1,79%
IBERDROLA SA EUR 0.75 IBE 1,56%
INFINEON TECHNOLO EUR NPV IFX 1,54%
SCHNEIDER ELECTRIC EUR 4 SU 1,49%
GS EURO GOV LIQ RES-INS GSEGOVI 1,41%
ZURICH INSURANCE CHF 0.1 ZURN 1,38%
LVMH MOET HENNESS EUR 0.3 MC 1,3%
FERROVIAL NV EUR 0.01 FER 1,24%
NESTLE SA-REG CHF 0.1 NESN 1,18%
UBS GROUP AG-REG USD 0.1 UBSG 1,16%
TERNA-RETE ELETT EUR 0.22 TRN 1,11%
SAP SE EUR NPV SAP 1,1%
UNITED UTILITIES GBP 0.05 UU/ 1,04%
ALLIANZ SE-REG EUR NPV ALV 0,97%
LEGRAND SA EUR 4 LR 0,96%
L'OREAL EUR 0.2 OR 0,96%
ANHEUSER-BUSCH IN EUR NPV ABI 0,95%
MTU AERO ENGINES EUR NPV MTX 0,95%
NOVO NORDISK A/S DKK 0.1 NOVOB 0,93%
BARCLAYS PLC GBP 0.25 BARC 0,89%
INDUSTRIA DE DIS EUR 0.03 ITX 0,89%
DEUTSCHE TELEKOM EUR NPV DTE 0,88%
CIE FINANCIERE RICH CHF 1 CFR 0,87%
SANOFI EUR 2 SAN 0,87%
BOLIDEN AB SEK 2.11 BOL 0,86%
SWEDBANK AB - A S SEK NPV SWEDA 0,86%
GSK PLC GBP 0.3125 GSK 0,86%
NATWEST GROUP GBP 1.0769 NWG 0,84%
AIB GROUP PLC EUR 0.625 AIBG 0,83%
GIVAUDAN-REG CHF 10 GIVN 0,82%
NN GROUP NV EUR 0.12 NN 0,81%
INVESTOR AB-B SH SEK 6.25 INVEB 0,81%
SAMPO OYJ-A SHS EUR NPV SAMPO 0,8%
SEVERN TRENT P GBP 0.9789 SVT 0,8%
SAAB AB-B SEK NPV SAABB 0,77%
NEXT PLC GBP 0.1 NXT 0,77%
ANTOFAGASTA PLC GBP 0.05 ANTO 0,77%
BNP PARIBAS EUR 2 BNP 0,73%
ASM INTERNATIONA EUR 0.04 ASM 0,73%
NOVONESIS (NOVOZYME DKK 2 NSISB 0,72%
MUENCHENER RUECKV EUR NPV MUV2 0,71%
AXA SA EUR 2.29 CS 0,69%
HERMES INTERNATIO EUR NPV RMS 0,69%
KLEPIERRE EUR 1.4 LI 0,67%
DNB BANK ASA NOK 12.5 DNB 0,66%
DEUTSCHE BOERSE A EUR NPV DB1 0,66%
GETLINK SE EUR 0.4 GET 0,65%
HUBER + SUHNER A CHF 0.25 HUBN 0,65%
ESSILORLUXOTTICA EUR 0.18 EL 0,63%
UNICREDIT SPA EUR NPV UCG 0,6%
GECINA SA EUR 7.5 GFC 0,57%
TRELLEBORG AB-B SH SEK 25 TRELB 0,57%
DIAGEO PLC GBP 0.2893518 DGE 0,56%
LONDON STO GBP 0.06918605 LSEG 0,53%
SYMRISE AG EUR NPV SY1 0,52%
SIGNIFY NV EUR 0.01 LIGHT 0,5%
EDP Renewables SA EUR 5 EDPR 0,5%
VAT GROUP AG CHF 0.1 VACN 0,48%
BE SEMICONDUCTOR EUR 0.01 BESI 0,48%
FERRARI NV EUR 0.01 RACE 0,48%
NOKIA OYJ EUR NPV NOKIA 0,46%
RELX PLC GBP 0.00144397 REL 0,44%
HOLMEN AB-B SHARES SEK 25 HOLMB 0,44%
STANDARD CHARTERE USD 0.5 STAN 0,43%
RECKITT BE GBP 0.10416667 — 0,43%
HALEON PLC GBP 0.01 HLN 0,43%
KONE OYJ-B EUR NPV KNEBV 0,42%
METSO CORP EUR NPV METSO 0,42%
UCB SA EUR NPV UCB 0,4%
COMMERZBANK AG EUR NPV CBK 0,4%
DASSAULT AVIATION EUR 0.8 AM 0,39%
COVIVIO EUR 3 COV 0,39%
HENSOLDT AG EUR NPV HAG 0,38%
SIEMENS HEALTHINE EUR NPV SHL 0,38%
EDP SA EUR 1 EDP 0,37%
INDUTRADE AB SEK 1 INDT 0,37%
FRESNILLO PLC USD 0.5 FRES 0,37%
KGHM POLSKA MIEDZ PLN 10 KGH 0,37%
DSV A/S DKK 1 DSV 0,37%
MELROSE INDUSTR GBP 0.001 MRO 0,36%
CAPGEMINI SE EUR 8 CAP 0,34%
ORANGE EUR 4 ORA 0,34%
SFS GROUP AG CHF 0.1 SFSN 0,34%
VONOVIA SE EUR NPV VNA 0,33%
Sandoz Group AG CHF 0.05 SDZ 0,33%
PERNOD RICARD SA EUR 1.55 RI 0,33%
LOGITECH INTERNA CHF 0.25 LOGN 0,32%
REDEIA CORP SA EUR 0.5 RED 0,32%
3I GROUP PLC GBP 0.738636 III 0,32%
VESTAS WIND SYSTE DKK 0.2 VWS 0,31%
CRODA INTER GBP 0.1060976 CRDA 0,31%
PROSUS NV EUR 0.05 PRX 0,3%
EURONEXT NV EUR 1.6 ENX 0,3%
ARGENX SE EUR 0.1 ARGX 0,29%
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