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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
43.01 EUR
NAV per Share | 31/07/2026
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
43.01 mln EUR
Fund NAV | 31/07/2026
43.01 mln EUR
Share Class NAV | 31/07/2026
Yes
UCITS
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Yield on 31/07/2026, 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 31/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV EUR 0.09 ASML 3.92%
HSBC HOLDINGS PLC USD 0.5 HSBA 3.16%
NOVARTIS AG-REG CHF 0.49 NOVN 2.54%
ROCHE HOLDINGS AG CHF NPV — 2.27%
ASTRAZENECA PLC USD 0.25 AZN 2.18%
IBERDROLA SA EUR 0.75 IBE 2.06%
BANCO SANTANDER S EUR 0.5 SAN 1.97%
SCHNEIDER ELECTRIC EUR 4 SU 1.72%
NESTLE SA-REG CHF 0.1 NESN 1.62%
INTESA SANPAOLO EUR NPV ISP 1.55%
SAP SE EUR NPV SAP 1.33%
ZURICH INSURANCE CHF 0.1 ZURN 1.27%
ALLIANZ SE-REG EUR NPV ALV 1.26%
TERNA-RETE ELETT EUR 0.22 TRN 1.25%
UBS GROUP AG-REG USD 0.1 UBSG 1.22%
LVMH MOET HENNESS EUR 0.3 MC 1.2%
FERROVIAL NV EUR 0.01 FER 1.12%
DASSAULT AVIATION EUR 0.8 AM 1.09%
NOVO NORDISK A/S DKK 0.1 NOVOB 1.01%
LEGRAND SA EUR 4 LR 1.01%
AIR LIQUIDE SA EUR 5.5 AI 0.99%
DNB BANK ASA NOK 12.5 DNB 0.95%
ANHEUSER-BUSCH IN EUR NPV ABI 0.9%
INFINEON TECHNOLO EUR NPV IFX 0.89%
GSK PLC GBP 0.3125 GSK 0.89%
ANTOFAGASTA PLC GBP 0.05 ANTO 0.89%
MTU AERO ENGINES EUR NPV MTX 0.88%
SAAB AB-B SEK NPV SAABB 0.87%
INVESTOR AB-B SH SEK 6.25 INVEB 0.87%
SANOFI EUR 2 SAN 0.87%
NATWEST GROUP GBP 1.0769 NWG 0.86%
BARCLAYS PLC GBP 0.25 BARC 0.85%
SPAREBANK 1 SOR-NO NOK 25 SB1NO 0.82%
DEUTSCHE TELEKOM EUR NPV DTE 0.82%
NN GROUP NV EUR 0.12 NN 0.81%
DEUTSCHE BOERSE A EUR NPV DB1 0.8%
L'OREAL EUR 0.2 OR 0.8%
CIE FINANCIERE RICH CHF 1 CFR 0.78%
INDUSTRIA DE DIS EUR 0.03 ITX 0.77%
MUENCHENER RUECKV EUR NPV MUV2 0.76%
SVENSKA CELLULOSA SEK NPV SCAB 0.75%
UNICREDIT SPA EUR NPV UCG 0.73%
UNITED UTILITIES GBP 0.05 UU/ 0.73%
AIB GROUP PLC EUR 0.625 AIBG 0.72%
BNP PARIBAS EUR 2 BNP 0.72%
SAMPO OYJ-A SHS EUR NPV SAMPO 0.7%
NOVONESIS (NOVOZYME DKK 2 NSISB 0.69%
SFS GROUP AG CHF 0.1 SFSN 0.68%
NEXT PLC GBP 0.1 NXT 0.67%
SEVERN TRENT P GBP 0.9789 SVT 0.66%
EDP Renewables SA EUR 5 EDPR 0.65%
AXA SA EUR 2.29 CS 0.6%
KONE OYJ-B EUR NPV KNEBV 0.59%
BOLIDEN AB SEK 2.11 BOL 0.58%
KUEHNE + NAGEL INTL CHF 1 KNIN 0.56%
RELX PLC GBP 0.00144397 REL 0.55%
HALEON PLC GBP 0.01 HLN 0.55%
ESSILORLUXOTTICA EUR 0.18 EL 0.54%
LONDON STO GBP 0.06918605 LSEG 0.54%
DIAGEO PLC GBP 0.2893518 DGE 0.53%
MOWI ASA NOK 7.5 MOWI 0.52%
ASM INTERNATIONA EUR 0.04 ASM 0.51%
GECINA SA EUR 7.5 GFC 0.51%
TRELLEBORG AB-B SH SEK 25 TRELB 0.5%
GIVAUDAN-REG CHF 10 GIVN 0.5%
DANONE EUR 0.25 BN 0.49%
VODAFONE GR USD 0.2095238 VOD 0.48%
HENSOLDT AG EUR NPV HAG 0.48%
GETLINK SE EUR 0.4 GET 0.48%
STANDARD CHARTERE USD 0.5 STAN 0.47%
VONOVIA SE EUR NPV VNA 0.47%
NOKIA OYJ EUR NPV NOKIA 0.47%
HOLMEN AB-B SHARES SEK 25 HOLMB 0.47%
HERMES INTERNATIO EUR NPV RMS 0.47%
EDP SA EUR 1 EDP 0.44%
FERRARI NV EUR 0.01 RACE 0.44%
SWEDBANK AB - A S SEK NPV SWEDA 0.44%
RECKITT BE GBP 0.10416667 — 0.42%
METSO CORP EUR NPV METSO 0.42%
3I GROUP PLC GBP 0.738636 III 0.41%
LEG IMMOBILIEN SE EUR NPV LEG 0.39%
KGHM POLSKA MIEDZ PLN 10 KGH 0.39%
SYMRISE AG EUR NPV SY1 0.38%
EURONEXT NV EUR 1.6 ENX 0.38%
VAT GROUP AG CHF 0.1 VACN 0.38%
JYSKE BANK-REG DKK 10 JYSK 0.37%
KLEPIERRE EUR 1.4 LI 0.37%
FRESNILLO PLC USD 0.5 FRES 0.37%
HUBER + SUHNER A CHF 0.25 HUBN 0.37%
VESTAS WIND SYSTE DKK 0.2 VWS 0.37%
MELROSE INDUSTR GBP 0.001 MRO 0.36%
BANCO DE SABADE EUR 0.125 SAB 0.35%
GENERALI EUR NPV G 0.34%
DANSKE BANK A/S DKK 10 DANSKE 0.34%
REDEIA CORP SA EUR 0.5 RED 0.34%
SIEMENS HEALTHINE EUR NPV SHL 0.33%
GS EURO GOV LIQ RES-INS GSEGOVI 0.33%
CAPGEMINI SE EUR 8 CAP 0.32%
AMUNDI SA EUR 2.5 AMUN 0.32%
COCA-COLA HBC AG CHF 6.7 CCH 0.31%
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