Components Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - EUR

ETF

PARI

IE00BMDPBY65

Market Closed - Euronext Amsterdam 03:04:01 2024-04-26 EDT 5-day change 1st Jan Change
36.66 EUR +0.18% Intraday chart for Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - EUR +1.55% +6.02%

Composition of Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - EUR

Weight
4.733 EUR +6.17%+4.99%-25.02%-.--%
663.6 GBX +0.26%+2.69%+4.42%-.--%
49.35 EUR +0.84%+0.78%+6.54%-.--%
56.64 EUR -1.50%-4.84%-3.97%-.--%
59.64 EUR +0.74%+3.87%-8.08%-.--%
265.5 EUR +1.07%+0.87%+9.73%-.--%
106.4 EUR +1.29%+0.52%+5.58%-.--%
57.75 CHF +0.26%-12.50%-26.17%-.--%
114.2 EUR -11.40%-10.85%-15.16%-.--%
527.8 CHF +2.72%+4.97%+49.22%-.--%
52.3 GBX +2.15%+2.71%+9.62%-.--%
15.81 EUR +1.12%+1.67%-4.56%-.--%
211.8 EUR -0.94%-1.03%+7.08%-.--%
196.3 GBX +0.82%+0.93%+2.51%-.--%
230.9 EUR +1.99%+2.80%+25.38%-.--%
69 EUR +0.66%+3.14%+7.54%-.--%
74.36 EUR +1.56%+0.30%+18.88%-.--%
3,329 GBX +1.46%+0.82%+7.04%-.--%
1,032 DKK +4.45%-3.55%-12.95%-.--%
2,458 GBX +0.66%+0.16%-4.69%-.--%
2,546 GBX +2.00%+4.34%-0.86%-.--%
135.2 CHF -0.88%-4.38%-9.57%-.--%
2,570 GBX +0.63%+4.64%+11.50%-.--%
870 GBX +0.75%+2.96%+3.51%-.--%
48.82 EUR -4.25%-3.20%+0.09%-.--%
435.6 EUR -0.02%-2.09%-3.33%-.--%
214.2 GBX -0.37%0.00%+30.25%-.--%
69.85 EUR -1.55%-0.71%-16.89%-.--%
43.81 EUR -0.75%-7.04%+13.29%-.--%
425.4 CHF +1.38%+1.72%-8.28%-.--%
2,700 GBX +0.45%-2.24%+3.77%-.--%
74.86 EUR -1.06%+0.43%-10.05%-.--%
1,038 GBX +0.83%+0.44%-1.98%-.--%
217.4 EUR +2.81%+4.29%+19.57%-.--%
389.6 DKK +1.27%+0.67%+4.99%-.--%
17.77 EUR +2.42%-4.05%-17.50%-.--%
69.95 EUR +0.94%+2.72%+18.96%-.--%
27.1 EUR +1.19%+0.74%+6.95%-.--%
176.3 GBX +0.09%+4.01%+13.74%-.--%
77.66 EUR +1.07%+3.41%+16.05%-.--%
13.52 EUR -1.31%-3.36%-5.56%-.--%
19.16 EUR +0.82%-0.70%+3.54%-.--%
2,635 GBX -1.90%+7.68%+11.32%-.--%
70.5 GBX +0.64%+0.93%+11.41%-.--%
45.34 EUR +1.43%+3.66%+14.99%-.--%
22.98 EUR +0.26%-8.41%-11.99%-.--%
3,070 GBX +1.19%+2.54%-3.76%-.--%
413.5 EUR -2.29%-0.36%+10.24%-.--%
6,104 GBX +5.97%+9.82%+11.75%-.--%
95.2 EUR +2.15%+2.26%-13.53%-.--%
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ETF Ratings

Description

IE00BMDPBY65
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 600 Paris-Aligned Benchmark Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-07-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 45 M€
AuM 1M 47 M€
AuM 3 months 45 M€
AuM 6 months 35 M€
AuM 12 months 29 M€
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  3. PARI ETF
  4. Components Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - EUR