Fund profile by ISIN IE00BMDPBZ72

Franklin S&P 500 Paris Aligned Climate UCITS ETF

Research Franklin S&P 500 Paris Aligned Climate UCITS ETF by ISIN IE00BMDPBZ72: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +22.5%.

ISINIE00BMDPBZ72
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 PAB ESG Index-NR
Fund size338M
Holdings229
1-year price performance+22.5%

This fund 0.07% · cheapest in this index family 0.07% · median 0.10%

33 of 33 ETFs in the S&P 500 ESG family publish an ongoing charge. Compare every S&P 500 ESG ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FLX5.DEXETRADefault at German brokersEURIreland€123K2,234
USPA.MIETFPEURIreland€50K917
USPA.SWSWUSDIreland€41K725
500P.LLSEGBPIreland€28K512
USPA.LLSEUSDIreland€10K170
USPA.ASXAMSEURIreland€4K64

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 38.89% of the fund, which holds 229 positions in total. As of 2026-10-09.

HoldingSymbolWeight
NVIDIA CORP USD 0.001NVDA7.87%
MICROSOFT USD 0.00000625MSFT5.77%
APPLE INC USD 0.00001AAPL5.08%
ALPHABET INC-CL USD 0.001GOOGL3.18%
VISA INC-CLASS USD 0.0001V3.00%
ABBVIE INC USD 0.01ABBV2.91%
ADVANCED MICRO D USD 0.01AMD2.82%
CISCO SYSTEMS I USD 0.001CSCO2.81%
MASTERCARD INC USD 0.0001MA2.75%
TESLA INC USD 0.001TSLA2.69%

Against funds in the same index family

Over one year this fund ranks 15 of 27 S&P 500 ESG ETFs quoted in EUR: +20.8% against a median of +21.8% (-1.0% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare FLX5.DE with S500.PA

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