Components Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD

ETF

USPA

IE00BMDPBZ72

Market Closed - Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
34.2 GBX -0.03% Intraday chart for Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD -1.43% +12.25%

Composition of Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD

Weight
772 USD +1.33%-1.26%-4.90%-.--%
286.9 USD +1.72%-0.12%-11.16%-.--%
33.75 USD +1.72%-0.09%-2.65%-.--%
176.4 USD -1.60%-2.38%+16.13%-.--%
59.61 USD +2.04%+0.88%+14.52%-.--%
240 USD +1.17%+0.76%+28.11%-.--%
86.38 USD +1.76%-0.39%-0.01%-.--%
195.9 USD +2.69%+5.37%-9.25%-.--%
130.8 USD +3.56%+1.98%-0.92%-.--%
226.6 USD +2.74%+3.51%+10.32%-.--%
77.19 USD -0.08%-4.46%+0.04%-.--%
305.8 USD +1.59%-0.01%+6.17%-.--%
51.95 USD +2.45%+7.60%+20.37%-.--%
1,331 USD -2.45%-5.48%+19.20%-.--%
169.6 USD +0.07%-0.30%-14.09%-.--%
215.1 USD -0.67%-2.63%+32.71%-.--%
89.51 USD +2.01%+0.17%+25.88%-.--%
201.7 USD +0.89%-6.14%-17.16%-.--%
244.9 USD +1.66%-1.60%+5.13%-.--%
2,770 USD -0.09%-0.82%+7.13%-.--%
192.7 USD +1.42%-1.36%+2.92%-.--%
227.6 USD +1.84%+0.24%+12.58%-.--%
281.7 USD -0.02%-1.39%+9.03%-.--%
69.43 USD +1.12%+0.80%+20.71%-.--%
40.02 USD +3.61%+0.82%+18.87%-.--%
10.17 USD +2.94%+2.31%+5.50%-.--%
15.73 USD +2.41%+0.64%-11.83%-.--%
16.61 USD +0.97%+3.81%-17.12%-.--%
270.9 USD +2.18%+2.33%+19.88%-.--%
200.8 USD +2.59%+0.11%-2.42%-.--%
34.1 USD +2.90%+0.59%-11.80%-.--%
282.4 USD -0.86%-6.19%-19.53%-.--%
255.3 USD +1.56%+0.83%+5.84%-.--%
222.9 USD -0.15%-2.74%+1.38%-.--%
41.12 USD +2.17%-0.28%-19.85%-.--%
81.41 USD +2.62%-1.62%+11.97%-.--%
81.37 USD +0.96%-1.12%-1.23%-.--%
102.6 USD +1.22%-0.69%+38.21%-.--%
120.5 USD +0.98%-2.54%-7.96%-.--%
18.24 USD +3.49%+4.20%+8.67%-.--%
203 USD -0.94%-5.56%-3.62%-.--%
161.2 USD +3.15%+2.66%+4.05%-.--%
444.8 USD -0.25%-6.45%-25.45%-.--%
167 USD +0.16%+0.39%+13.30%-.--%
130.4 USD -0.77%-13.44%-6.20%-.--%
144.9 USD -0.41%+0.32%+6.46%-.--%
92.25 USD +2.25%-2.01%-22.05%-.--%
122.8 USD -0.79%-3.75%-15.01%-.--%
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ETF Ratings

Description

IE00BMDPBZ72
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Paris-Aligned Climate Net Total Return Index - USD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 255 M€
AuM 1M 250 M€
AuM 3 months 220 M€
AuM 6 months 157 M€
AuM 12 months 118 M€
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