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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
42.84 EUR
NAV per Share | 10/07/2026
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
42.84 mln EUR
Fund NAV | 10/07/2026
42.84 mln EUR
Share Class NAV | 10/07/2026
Yes
UCITS

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Yield on 10/07/2026, 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 10/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV EUR 0.09 ASML 4.31%
HSBC HOLDINGS PLC USD 0.5 HSBA 2.97%
NOVARTIS AG-REG CHF 0.49 NOVN 2.52%
ASTRAZENECA PLC USD 0.25 AZN 2.23%
ROCHE HOLDINGS AG CHF NPV — 2.19%
IBERDROLA SA EUR 0.75 IBE 2.06%
BANCO SANTANDER S EUR 0.5 SAN 1.95%
NESTLE SA-REG CHF 0.1 NESN 1.68%
SCHNEIDER ELECTRIC EUR 4 SU 1.61%
INTESA SANPAOLO EUR NPV ISP 1.49%
ZURICH INSURANCE CHF 0.1 ZURN 1.28%
TERNA-RETE ELETT EUR 0.22 TRN 1.28%
LVMH MOET HENNESS EUR 0.3 MC 1.25%
ALLIANZ SE-REG EUR NPV ALV 1.23%
UBS GROUP AG-REG USD 0.1 UBSG 1.22%
SAP SE EUR NPV SAP 1.17%
FERROVIAL NV EUR 0.01 FER 1.12%
LEGRAND SA EUR 4 LR 1.09%
NOVO NORDISK A/S DKK 0.1 NOVOB 1.06%
DASSAULT AVIATION EUR 0.8 AM 1.06%
INFINEON TECHNOLO EUR NPV IFX 1.05%
AIR LIQUIDE SA EUR 5.5 AI 1.02%
ANTOFAGASTA PLC GBP 0.05 ANTO 0.93%
DNB BANK ASA NOK 12.5 DNB 0.92%
GSK PLC GBP 0.3125 GSK 0.91%
SANOFI EUR 2 SAN 0.89%
MTU AERO ENGINES EUR NPV MTX 0.89%
BARCLAYS PLC GBP 0.25 BARC 0.86%
ANHEUSER-BUSCH IN EUR NPV ABI 0.84%
INVESTOR AB-B SH SEK 6.25 INVEB 0.84%
NATWEST GROUP GBP 1.0769 NWG 0.81%
SAAB AB-B SEK NPV SAABB 0.8%
DEUTSCHE TELEKOM EUR NPV DTE 0.8%
L'OREAL EUR 0.2 OR 0.79%
SPAREBANK 1 SOR-NO NOK 25 SB1NO 0.77%
NN GROUP NV EUR 0.12 NN 0.76%
DEUTSCHE BOERSE A EUR NPV DB1 0.76%
INDUSTRIA DE DIS EUR 0.03 ITX 0.76%
CIE FINANCIERE RICH CHF 1 CFR 0.76%
UNICREDIT SPA EUR NPV UCG 0.75%
AIB GROUP PLC EUR 0.625 AIBG 0.74%
MUENCHENER RUECKV EUR NPV MUV2 0.73%
UNITED UTILITIES GBP 0.05 UU/ 0.71%
SFS GROUP AG CHF 0.1 SFSN 0.71%
SAMPO OYJ-A SHS EUR NPV SAMPO 0.7%
NOVONESIS (NOVOZYME DKK 2 NSISB 0.7%
SVENSKA CELLULOSA SEK NPV SCAB 0.69%
BNP PARIBAS EUR 2 BNP 0.67%
EDP Renewables SA EUR 5 EDPR 0.67%
NEXT PLC GBP 0.1 NXT 0.67%
SEVERN TRENT P GBP 0.9789 SVT 0.66%
NOKIA OYJ EUR NPV NOKIA 0.64%
BOLIDEN AB SEK 2.11 BOL 0.63%
AXA SA EUR 2.29 CS 0.6%
KONE OYJ-B EUR NPV KNEBV 0.59%
ASM INTERNATIONA EUR 0.04 ASM 0.58%
LONDON STO GBP 0.06918605 LSEG 0.58%
KUEHNE + NAGEL INTL CHF 1 KNIN 0.57%
ESSILORLUXOTTICA EUR 0.18 EL 0.57%
HALEON PLC GBP 0.01 HLN 0.55%
GIVAUDAN-REG CHF 10 GIVN 0.54%
DANONE EUR 0.25 BN 0.53%
RELX PLC GBP 0.00144397 REL 0.52%
HERMES INTERNATIO EUR NPV RMS 0.51%
GECINA SA EUR 7.5 GFC 0.5%
DIAGEO PLC GBP 0.2893518 DGE 0.5%
TRELLEBORG AB-B SH SEK 25 TRELB 0.49%
GETLINK SE EUR 0.4 GET 0.48%
VONOVIA SE EUR NPV VNA 0.48%
MOWI ASA NOK 7.5 MOWI 0.47%
STANDARD CHARTERE USD 0.5 STAN 0.46%
VODAFONE GR USD 0.2095238 VOD 0.46%
HENSOLDT AG EUR NPV HAG 0.45%
EDP SA EUR 1 EDP 0.44%
HOLMEN AB-B SHARES SEK 25 HOLMB 0.44%
FERRARI NV EUR 0.01 RACE 0.43%
VAT GROUP AG CHF 0.1 VACN 0.43%
SWEDBANK AB - A S SEK NPV SWEDA 0.42%
LEG IMMOBILIEN SE EUR NPV LEG 0.41%
RECKITT BE GBP 0.10416667 — 0.41%
FRESNILLO PLC USD 0.5 FRES 0.4%
METSO CORP EUR NPV METSO 0.4%
3I GROUP PLC GBP 0.738636 III 0.39%
KGHM POLSKA MIEDZ PLN 10 KGH 0.39%
HUBER + SUHNER A CHF 0.25 HUBN 0.38%
MELROSE INDUSTR GBP 0.001 MRO 0.38%
VESTAS WIND SYSTE DKK 0.2 VWS 0.38%
SYMRISE AG EUR NPV SY1 0.37%
DSV A/S DKK 1 DSV 0.36%
EURONEXT NV EUR 1.6 ENX 0.35%
REDEIA CORP SA EUR 0.5 RED 0.35%
JYSKE BANK-REG DKK 10 JYSK 0.35%
BE SEMICONDUCTOR EUR 0.01 BESI 0.35%
STMICROELECTRONI EUR 1.04 STMM 0.34%
KLEPIERRE EUR 1.4 LI 0.34%
DANSKE BANK A/S DKK 10 DANSKE 0.34%
BANCO DE SABADE EUR 0.125 SAB 0.34%
ERICSSON LM-B SHS SEK 5 ERICB 0.33%
GENERALI EUR NPV G 0.32%
GS EURO GOV LIQ RES-INS GSEGOVI 0.31%
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