Fund profile by ISIN IE000P0R7WK6
Franklin Sustainable Euro Green Sovereign UCITS ETF EUR Acc
Research Franklin Sustainable Euro Green Sovereign UCITS ETF EUR Acc by ISIN IE000P0R7WK6: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance -2.3%.
ISINIE000P0R7WK6
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Government EUR Green Bond Index
Fund size113M
Holdings26
1-year price performance-2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GSOV.DE | XETRADefault at German brokers | EUR | Ireland | €28K | 1,045 |
| GSOV.L | LSE | EUR | Ireland | €27K | 1,034 |
| GSOV.MI | ETFP | EUR | Ireland | €18K | 664 |
| GSOV.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 67.80% of the fund, which holds 26 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| BUNDES 2.3% 15/02/33 | — | 10.63% |
| NETHER 0.5% 15/01/40 | — | 8.54% |
| FRANCE 1.75% 25/06/39 | — | 8.01% |
| SPAIN 1% 30/07/42 | — | 7.99% |
| BUNDES 2.5% 15/02/35 | — | 7.15% |
| BUNDES 1.8% 15/08/53 | — | 6.34% |
| CHILE 0.83% 02/07/31 | — | 5.29% |
| POLAN 3.875% 07/07/37 | — | 4.83% |
| BELGIU 1.25% 22/04/33 | — | 4.62% |
| IRELAN 1.35% 18/03/31 | — | 4.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.