
IE00BMDPBY65

IE00BMDPBY65
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
Loading chart...
About this ETF
The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF seeks to track the STOXX® Europe 600 Paris-Aligned index. The STOXX® Europe 600 Paris-Aligned index tracks European companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius. The parent index is the STOXX® Europe 600.
TER
0.15%
Total Expense Ratio per year
Fund Size
€43.2M
Assets under management
Holdings
482
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
5
Weighted Fwd P/E
18.65
💰 Revenue Estimates
Current Year CY
+8.11% ⌀ 16 Analysts Coverage
Next Year NY
+8.65% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.24% ⌀ 15 Analysts Coverage
Next Year NY
+14.05% ⌀ 15 Analysts Coverage
Related ETFs
State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc)
37.88 EUR
TER 0.12% 1Y +10.3%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
07/29/2020 (6 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.1% p.a.
Max Drawdown (5Y)
-20.9%
Sharpe Ratio (5Y)
0.23
Beta Factor
1.06
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.1 analysts)
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).