AUM$27.1M
Expense Ratio0.15%
NAV$33.91
Holdings330
InceptionJul 29, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$27.1MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Belgium | 0.00% |
| Bermuda | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Georgia | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Jersey | 0.00% |
| Luxembourg | 0.00% |
| Mexico | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Poland | 0.00% |
| Portugal | 0.00% |
| South Africa | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
| Austria | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Franklin Templeton
- Inception Date
- Jul 29, 2020
- Description
- To provide exposure to European large and mid-capitalisation stocks which are aligned to the transition to a low carbon economy. The Fund invests in equities of European large and mid-capitalisation companies that transition to a lower carbon economy or are less exposed to climate transition risks. These investments are included in the benchmark.
The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (EUPA.L) is an exchange-traded fund issued by Franklin Templeton that launched on Jul 29, 2020. It currently manages $27.1M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 330 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 39.93% | 230 | $97K |
| 2 | SXOH6 | STOXX EUROPE 600 Mar26 | 36.81% | 3 | $-89489 |
| 3 | — | CASH | 8.29% | 20,149 | $20K |
| 4 | — | SWISS FRANC | 7.80% | 17,138 | $19K |
| 5 | — | STERLING POUND | 6.13% | 12,852 | $15K |
| 6 | — | SWEDISH KRONA | 0.33% | 8,485 | $789 |
| 7 | — | DANISH KRONE | 0.32% | 5,746 | $769 |
| 8 | — | NORWEGIAN KRONE | 0.31% | 8,444 | $757 |
| 9 | — | US DOLLAR | 0.08% | 230 | $200 |
| 10 | — | POLISH ZLOTY | 0.01% | 49 | $11 |
| 11 | A5G.IR | AIB GROUP PLC EUR 0.625 | 0.00% | 14,968 | $0 |
| 12 | 2FE.DE | FERRARI NV EUR 0.01 | 0.00% | 648 | $0 |
| 13 | 0ROY.L | DAVIDE CAMPARI-M EUR 0.01 | 0.00% | 424 | $0 |
| 14 | AAF.L | AIRTEL AFRICA PLC USD 0.5 | 0.00% | 14,312 | $0 |
| 15 | — | TELECOM ITALIA RTS 04/26 | 0.00% | 5,454 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
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Dividends
No dividend data available for this ETF.
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