IE00BMDPBY65.SG Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 27.24%
Industrials 15.77%
Healthcare 13.96%
Technology 10.62%
Utilities 6.69%
Basic Materials 6.61%
Consumer Defensive 6.45%
Consumer Cyclical 6.05%
Real Estate 3.51%
Communication Services 2.25%
Unknown 0.92%
Industry Distribution
Drug Manufacturers - General 9.90%
Banks - Regional 8.60%
Banks - Diversified 8.14%
Semiconductor Equipment & Materials 5.40%
Insurance - Diversified 4.98%
Specialty Industrial Machinery 4.80%
Aerospace & Defense 3.21%
Specialty Chemicals 3.00%
Luxury Goods 2.78%
Utilities - Diversified 2.50%
Packaged Foods 2.37%
Asset Management 2.11%
Telecom Services 1.88%
Utilities - Regulated Electric 1.74%
Financial Data & Stock Exchanges 1.69%
Semiconductors 1.52%
Utilities - Regulated Water 1.46%
Apparel Retail 1.44%
Drug Manufacturers - Specialty & Generic 1.41%
Communication Equipment 1.35%
Engineering & Construction 1.34%
Copper 1.32%
Household & Personal Products 1.25%
Software - Application 1.22%
Paper & Paper Products 1.15%
Electrical Equipment & Parts 1.12%
Integrated Freight & Logistics 1.11%
Utilities - Renewable 0.99%
Real Estate Services 0.95%
Unknown 0.92%
Medical Instruments & Supplies 0.91%
Beverages - Brewers 0.87%
Specialty Business Services 0.83%
Medical Devices 0.83%
Farm Products 0.83%
Insurance - Reinsurance 0.76%
Beverages - Wineries & Distilleries 0.76%
REIT - Office 0.76%
Tools & Accessories 0.72%
Biotechnology 0.66%
REIT - Industrial 0.64%
Capital Markets 0.63%
Other Industrial Metals & Mining 0.63%
Farm & Heavy Construction Machinery 0.58%
Industrial Distribution 0.58%
Information Technology Services 0.52%
Auto Manufacturers 0.49%
Railroads 0.49%
REIT - Retail 0.45%
Other Precious Metals & Mining 0.40%
Conglomerates 0.38%
REIT - Healthcare Facilities 0.36%
REIT - Diversified 0.31%
Beverages - Non-Alcoholic 0.30%
Restaurants 0.30%
Computer Hardware 0.28%
Internet Retail 0.25%
Furnishings, Fixtures & Appliances 0.23%
Metal Fabrication 0.19%
Consulting Services 0.18%
Medical Distribution 0.18%
Insurance - Property & Casualty 0.16%
Footwear & Accessories 0.14%
Scientific & Technical Instruments 0.14%
Publishing 0.13%
Apparel Manufacturing 0.12%
Advertising Agencies 0.11%
Software - Infrastructure 0.10%
Insurance - Life 0.10%
Building Products & Equipment 0.09%
Internet Content & Information 0.08%
Electronic Components 0.08%
Gambling 0.07%
Residential Construction 0.06%
Diagnostics & Research 0.05%
Packaging & Containers 0.04%
Grocery Stores 0.04%
Airports & Air Services 0.04%
Airlines 0.04%
Insurance - Specialty 0.04%
Auto Parts 0.04%
Steel 0.03%
Building Materials 0.03%
Security & Protection Services 0.03%
Lodging 0.03%
Real Estate - Diversified 0.03%
Agricultural Inputs 0.02%
Food Distribution 0.02%
Auto & Truck Dealerships 0.02%
Chemicals 0.02%
Broadcasting 0.02%
Medical Care Facilities 0.02%
Entertainment 0.02%
Financial Conglomerates 0.02%
Rental & Leasing Services 0.01%
Electronics & Computer Distribution 0.01%
Department Stores 0.01%
Travel Services 0.01%
Electronic Gaming & Multimedia 0.01%
Waste Management 0.01%
Home Improvement Retail 0.01%
Confectioners 0.01%
Aluminum 0.01%
Marine Shipping 0.01%
Staffing & Employment Services 0.01%
Credit Services 0.01%
Real Estate - Development 0.01%
Leisure 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BIM.PA | BIOMERIEUX | Healthcare | Diagnostics & Research | 8,24 Mrd. € | 0.01% | 20.93 | 14.41 | CY +0.87% CQ +1.74% NY +6.51% NQ -16.79% | CY -6.37% CQ - NY +11.66% NQ - |
| SOF.BR | SOFINA | Financial Services | Asset Management | 8,73 Mrd. € | 0.01% | 73.01 | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |
| ISS.CO | ISS A/S | Industrials | Specialty Business Services | 6,03 Mrd. € | 0.01% | 18.77 | 12.92 | CY +6.49% CQ +7.76% NY +5.17% NQ +1.95% | CY +17.07% CQ - NY +14.43% NQ +50.00% |
| YAR.OL | YARA INTERNATIONAL | Basic Materials | Agricultural Inputs | 10,66 Mrd. € | 0.01% | 7.88 | 9.54 | CY +11.50% CQ -1.34% NY -3.75% NQ +5.83% | CY +42.93% CQ +8.17% NY -20.57% NQ -19.90% |
| VWS.CO | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 22,74 Mrd. € | 0.38% | 27.33 | 117.61 | CY +13.38% CQ +22.25% NY +7.00% NQ +34.69% | CY +40.81% CQ +385.17% NY +28.76% NQ +173.56% |
| PUM.DE | PUMA SE I | Consumer Cyclical | Footwear & Accessories | 4,12 Mrd. € | 0.01% | - | 81.19 | CY -4.69% CQ -14.11% NY +6.24% NQ +7.12% | CY +57.63% CQ +53.70% NY +124.87% NQ +48.58% |
| FTK.DE | flatexDEGIRO SE N | Financial Services | Capital Markets | 3,93 Mrd. € | 0.04% | 24.48 | 15.48 | CY +19.12% CQ - NY +6.76% NQ - | CY +39.12% CQ - NY +13.69% NQ - |
| HEIO.AS | HEINEKEN HOLDING | Consumer Defensive | Beverages - Brewers | 19,39 Mrd. € | 0.01% | 20.80 | 11.07 | CY - CQ - NY - NQ - | CY +19.67% CQ - NY +11.36% NQ - |
| AED.BR | AEDIFICA | Real Estate | REIT - Healthcare Facilities | 5,85 Mrd. € | 0.06% | 6.10 | 12.72 | CY +88.09% CQ - NY +3.65% NQ - | CY +4.41% CQ - NY +2.42% NQ - |
| ZEG.L | ZEGONA COMMUNICATIONS PLC | Communication Services | Telecom Services | - | 0.01% | - | 883.65 | CY +1.20% CQ - NY +1.05% NQ -100.00% | CY +477.87% CQ - NY +49.74% NQ - |