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EUPA - Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (EUR) (IE00BMDPBY65)

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(%)
IE00BMDPBY65
EUPA ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
41.37 EUR
NAV per Share | 05/06/2026
29/07/2020
Inception Date
No
Dividend payments
CEOGMS
CFI
EUPA
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
STOXX® Europe 600 Paris-Aligned
Benchmark
0.15 %
Total Cost Ratio
33.09 mln EUR
Fund NAV | 05/06/2026
33.1 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    1.05 %
  • 1M
    -3.12 %
  • 3M
    -4.21 %
  • 6M
    4.72 %
  • 1Y
    5.83 %
  • 3Y
    18.21 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EUPA profile

The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 29.07.2020 with unique ISIN - IE00BMDPBY65. Main exchange is London S.E. and ticker symbol is EUPA. The total expense ratio is 0.15%. The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure EUPA on 05/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV EUR 0.09 ASML 4.84%
HSBC HOLDINGS PLC USD 0.5 HSBA 2.85%
NOVARTIS AG-REG CHF 0.49 NOVN 2.41%
ASTRAZENECA PLC USD 0.25 AZN 2.34%
ROCHE HOLDINGS AG CHF NPV — 2.22%
BANCO SANTANDER S EUR 0.5 SAN 1.89%
INTESA SANPAOLO EUR NPV ISP 1.77%
IBERDROLA SA EUR 0.75 IBE 1.55%
SCHNEIDER ELECTRIC EUR 4 SU 1.52%
INFINEON TECHNOLO EUR NPV IFX 1.5%
GS EURO GOV LIQ RES-INS GSEGOVI 1.42%
ZURICH INSURANCE CHF 0.1 ZURN 1.36%
SAP SE EUR NPV SAP 1.26%
FERROVIAL NV EUR 0.01 FER 1.25%
LVMH MOET HENNESS EUR 0.3 MC 1.24%
NESTLE SA-REG CHF 0.1 NESN 1.18%
UBS GROUP AG-REG USD 0.1 UBSG 1.14%
TERNA-RETE ELETT EUR 0.22 TRN 1.12%
UNITED UTILITIES GBP 0.05 UU/ 1.1%
LEGRAND SA EUR 4 LR 1.04%
L'OREAL EUR 0.2 OR 0.95%
NOVO NORDISK A/S DKK 0.1 NOVOB 0.94%
ALLIANZ SE-REG EUR NPV ALV 0.94%
ANHEUSER-BUSCH IN EUR NPV ABI 0.93%
SANOFI EUR 2 SAN 0.92%
MTU AERO ENGINES EUR NPV MTX 0.9%
DEUTSCHE TELEKOM EUR NPV DTE 0.89%
INDUSTRIA DE DIS EUR 0.03 ITX 0.88%
BARCLAYS PLC GBP 0.25 BARC 0.87%
GSK PLC GBP 0.3125 GSK 0.87%
SWEDBANK AB - A S SEK NPV SWEDA 0.85%
SEVERN TRENT P GBP 0.9789 SVT 0.85%
SAAB AB-B SEK NPV SAABB 0.83%
NATWEST GROUP GBP 1.0769 NWG 0.83%
AIB GROUP PLC EUR 0.625 AIBG 0.83%
BOLIDEN AB SEK 2.11 BOL 0.83%
INVESTOR AB-B SH SEK 6.25 INVEB 0.82%
CIE FINANCIERE RICH CHF 1 CFR 0.81%
NN GROUP NV EUR 0.12 NN 0.8%
SAMPO OYJ-A SHS EUR NPV SAMPO 0.8%
NEXT PLC GBP 0.1 NXT 0.76%
GIVAUDAN-REG CHF 10 GIVN 0.76%
ANTOFAGASTA PLC GBP 0.05 ANTO 0.73%
BNP PARIBAS EUR 2 BNP 0.71%
NOVONESIS (NOVOZYME DKK 2 NSISB 0.71%
MUENCHENER RUECKV EUR NPV MUV2 0.7%
DEUTSCHE BOERSE A EUR NPV DB1 0.67%
DNB BANK ASA NOK 12.5 DNB 0.67%
HERMES INTERNATIO EUR NPV RMS 0.67%
GETLINK SE EUR 0.4 GET 0.66%
HUBER + SUHNER A CHF 0.25 HUBN 0.66%
AXA SA EUR 2.29 CS 0.66%
KLEPIERRE EUR 1.4 LI 0.65%
ASM INTERNATIONA EUR 0.04 ASM 0.63%
ESSILORLUXOTTICA EUR 0.18 EL 0.61%
UNICREDIT SPA EUR NPV UCG 0.61%
TRELLEBORG AB-B SH SEK 25 TRELB 0.58%
DIAGEO PLC GBP 0.2893518 DGE 0.57%
GECINA SA EUR 7.5 GFC 0.57%
LONDON STO GBP 0.06918605 LSEG 0.56%
EDP Renewables SA EUR 5 EDPR 0.53%
SIGNIFY NV EUR 0.01 LIGHT 0.52%
NOKIA OYJ EUR NPV NOKIA 0.5%
SYMRISE AG EUR NPV SY1 0.5%
RELX PLC GBP 0.00144397 REL 0.48%
FERRARI NV EUR 0.01 RACE 0.46%
HOLMEN AB-B SHARES SEK 25 HOLMB 0.46%
VAT GROUP AG CHF 0.1 VACN 0.45%
KONE OYJ-B EUR NPV KNEBV 0.45%
HALEON PLC GBP 0.01 HLN 0.44%
METSO CORP EUR NPV METSO 0.44%
RECKITT BE GBP 0.10416667 — 0.44%
STANDARD CHARTERE USD 0.5 STAN 0.43%
HENSOLDT AG EUR NPV HAG 0.42%
COMMERZBANK AG EUR NPV CBK 0.42%
BE SEMICONDUCTOR EUR 0.01 BESI 0.42%
UCB SA EUR NPV UCB 0.41%
DASSAULT AVIATION EUR 0.8 AM 0.4%
DSV A/S DKK 1 DSV 0.39%
SIEMENS HEALTHINE EUR NPV SHL 0.39%
COVIVIO EUR 3 COV 0.38%
INDUTRADE AB SEK 1 INDT 0.38%
EDP SA EUR 1 EDP 0.38%
MELROSE INDUSTR GBP 0.001 MRO 0.37%
FRESNILLO PLC USD 0.5 FRES 0.36%
CAPGEMINI SE EUR 8 CAP 0.36%
KGHM POLSKA MIEDZ PLN 10 KGH 0.35%
SFS GROUP AG CHF 0.1 SFSN 0.34%
ORANGE EUR 4 ORA 0.34%
LOGITECH INTERNA CHF 0.25 LOGN 0.34%
PERNOD RICARD SA EUR 1.55 RI 0.34%
VONOVIA SE EUR NPV VNA 0.33%
Sandoz Group AG CHF 0.05 SDZ 0.32%
REDEIA CORP SA EUR 0.5 RED 0.32%
VESTAS WIND SYSTE DKK 0.2 VWS 0.32%
3I GROUP PLC GBP 0.738636 III 0.31%
PROSUS NV EUR 0.05 PRX 0.31%
EURONEXT NV EUR 1.6 ENX 0.3%
CRODA INTER GBP 0.1060976 CRDA 0.3%
ARGENX SE EUR 0.1 ARGX 0.3%
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