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, and 1-year price performance +20.6%.

ISINIE00BMDPBZ72
TER0.07%
DomicileIreland
Distribution policy
Index
Fund size338M
Holdings
1-year price performance+20.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FLX5.DEXETRADefault at German brokersEURIreland€172K3,200
500P.LLSEGBPIreland€90K1,692
USPA.MIETFPEURIreland€54K1,001
USPA.SWSWUSDIreland€33K624
USPA.LLSEUSDIreland€18K335
USPA.ASXAMSEURIreland€4K78

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 39.26% of the fund. As of 2026-08-13.

HoldingSymbolWeight
NVIDIA CorpNVDA8.37%
Microsoft CorpMSFT5.66%
Apple IncAAPL5.07%
Alphabet Inc Class AGOOGL3.52%
Visa Inc Class AV3.14%
Mastercard Inc Class AMA2.99%
Alphabet Inc Class CGOOG2.83%
AbbVie IncABBV2.79%
Cisco Systems IncCSCO2.59%
Advanced Micro Devices IncAMD2.30%

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

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