
IE000PEYL7P5

IE000PEYL7P5
Franklin S&P 500 Consumer Discretionary UCITS ETF
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About this ETF
The Franklin S&P 500 Consumer Discretionary UCITS ETF Acc seeks to track the S&P 500 Capped 35/20 Consumer Discretionary index. The S&P 500 Capped 35/20 Consumer Discretionary index tracks the US consumer discretionary sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
TER
0.09%
Total Expense Ratio per year
Fund Size
€2.65M
Assets under management
Holdings
49
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.71
Weighted Fwd P/E
21.89
💰 Revenue Estimates
Current Year CY
+10.82% ⌀ 39 Analysts Coverage
Next Year NY
+10.12% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.78% ⌀ 36 Analysts Coverage
Next Year NY
+4.78% ⌀ 36 Analysts Coverage
Related ETFs
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
1,228 GBp
TER 0.15% 1Y -1.5%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
05/11/2026 (4 mos)
Index Group
S&P 500 Region
-
Country
United States Sector
Consumer Discretionary Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 27/100 Low (Concentration Risk)
Diversification Score
27/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 74% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Consumer Cyclical".
⚠️ Industry concentration: 36% in "Internet Retail".
🔴 Dominant Cyclicality: 99% in cyclical industries – higher drawdown risk in recessions.