EUPA - Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (EUR) (IE00BMDPBY65)

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Kaydet Kapat

(%)

IE00BMDPBY65

EUPA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

42,85 EUR

Hisse başına net varlık değeri | 15.07.2026

29.07.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

EUPA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Europe

Coğrafya

STOXX® Europe 600 Paris-Aligned

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

42,85 milyon EUR

Fonun toplam varlıkları | 15.07.2026

42,85 milyon EUR

Hisse senedi sınıfı varlıkları | 15.07.2026

Evet

UCITS

Getiri on 15.07.2026, London S.E.

YTD

1,05 %
1M

-3,12 %
3M

-4,21 %
6M

4,72 %
1Y

5,83 %
3Y

18,21 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EUPA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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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.

Yapı EUPA on 15.07.2026

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ASML HOLDING NV EUR 0.09 ASML	4,25%
HSBC HOLDINGS PLC USD 0.5 HSBA	3%
NOVARTIS AG-REG CHF 0.49 NOVN	2,47%
ASTRAZENECA PLC USD 0.25 AZN	2,19%
ROCHE HOLDINGS AG CHF NPV —	2,14%
IBERDROLA SA EUR 0.75 IBE	2,08%
BANCO SANTANDER S EUR 0.5 SAN	1,92%
NESTLE SA-REG CHF 0.1 NESN	1,69%
SCHNEIDER ELECTRIC EUR 4 SU	1,61%
INTESA SANPAOLO EUR NPV ISP	1,5%
UBS GROUP AG-REG USD 0.1 UBSG	1,28%
TERNA-RETE ELETT EUR 0.22 TRN	1,27%
ZURICH INSURANCE CHF 0.1 ZURN	1,27%
LVMH MOET HENNESS EUR 0.3 MC	1,26%
ALLIANZ SE-REG EUR NPV ALV	1,22%
SAP SE EUR NPV SAP	1,16%
FERROVIAL NV EUR 0.01 FER	1,1%
LEGRAND SA EUR 4 LR	1,09%
NOVO NORDISK A/S DKK 0.1 NOVOB	1,09%
DASSAULT AVIATION EUR 0.8 AM	1,03%
AIR LIQUIDE SA EUR 5.5 AI	1,02%
INFINEON TECHNOLO EUR NPV IFX	0,97%
DNB BANK ASA NOK 12.5 DNB	0,92%
ANTOFAGASTA PLC GBP 0.05 ANTO	0,92%
GSK PLC GBP 0.3125 GSK	0,89%
BARCLAYS PLC GBP 0.25 BARC	0,89%
SANOFI EUR 2 SAN	0,89%
MTU AERO ENGINES EUR NPV MTX	0,86%
ANHEUSER-BUSCH IN EUR NPV ABI	0,84%
INVESTOR AB-B SH SEK 6.25 INVEB	0,84%
DEUTSCHE TELEKOM EUR NPV DTE	0,82%
NATWEST GROUP GBP 1.0769 NWG	0,81%
CIE FINANCIERE RICH CHF 1 CFR	0,81%
DEUTSCHE BOERSE A EUR NPV DB1	0,79%
SPAREBANK 1 SOR-NO NOK 25 SB1NO	0,78%
NN GROUP NV EUR 0.12 NN	0,78%
L'OREAL EUR 0.2 OR	0,78%
SAAB AB-B SEK NPV SAABB	0,76%
AIB GROUP PLC EUR 0.625 AIBG	0,74%
MUENCHENER RUECKV EUR NPV MUV2	0,74%
INDUSTRIA DE DIS EUR 0.03 ITX	0,74%
UNITED UTILITIES GBP 0.05 UU/	0,73%
UNICREDIT SPA EUR NPV UCG	0,73%
SFS GROUP AG CHF 0.1 SFSN	0,72%
NOVONESIS (NOVOZYME DKK 2 NSISB	0,7%
SAMPO OYJ-A SHS EUR NPV SAMPO	0,7%
SVENSKA CELLULOSA SEK NPV SCAB	0,69%
BNP PARIBAS EUR 2 BNP	0,68%
EDP Renewables SA EUR 5 EDPR	0,68%
NEXT PLC GBP 0.1 NXT	0,68%
SEVERN TRENT P GBP 0.9789 SVT	0,66%
BOLIDEN AB SEK 2.11 BOL	0,63%
ASM INTERNATIONA EUR 0.04 ASM	0,59%
LONDON STO GBP 0.06918605 LSEG	0,59%
AXA SA EUR 2.29 CS	0,59%
NOKIA OYJ EUR NPV NOKIA	0,58%
KUEHNE + NAGEL INTL CHF 1 KNIN	0,58%
KONE OYJ-B EUR NPV KNEBV	0,58%
ESSILORLUXOTTICA EUR 0.18 EL	0,56%
HALEON PLC GBP 0.01 HLN	0,55%
RELX PLC GBP 0.00144397 REL	0,54%
GIVAUDAN-REG CHF 10 GIVN	0,53%
HERMES INTERNATIO EUR NPV RMS	0,52%
DANONE EUR 0.25 BN	0,52%
DIAGEO PLC GBP 0.2893518 DGE	0,5%
GECINA SA EUR 7.5 GFC	0,5%
TRELLEBORG AB-B SH SEK 25 TRELB	0,49%
MOWI ASA NOK 7.5 MOWI	0,49%
GETLINK SE EUR 0.4 GET	0,49%
VONOVIA SE EUR NPV VNA	0,47%
VODAFONE GR USD 0.2095238 VOD	0,47%
STANDARD CHARTERE USD 0.5 STAN	0,46%
HENSOLDT AG EUR NPV HAG	0,45%
EDP SA EUR 1 EDP	0,45%
HOLMEN AB-B SHARES SEK 25 HOLMB	0,45%
VAT GROUP AG CHF 0.1 VACN	0,44%
FERRARI NV EUR 0.01 RACE	0,43%
SWEDBANK AB - A S SEK NPV SWEDA	0,43%
RECKITT BE GBP 0.10416667 —	0,41%
METSO CORP EUR NPV METSO	0,4%
LEG IMMOBILIEN SE EUR NPV LEG	0,4%
KGHM POLSKA MIEDZ PLN 10 KGH	0,4%
HUBER + SUHNER A CHF 0.25 HUBN	0,39%
3I GROUP PLC GBP 0.738636 III	0,39%
MELROSE INDUSTR GBP 0.001 MRO	0,38%
VESTAS WIND SYSTE DKK 0.2 VWS	0,38%
FRESNILLO PLC USD 0.5 FRES	0,38%
SYMRISE AG EUR NPV SY1	0,37%
DSV A/S DKK 1 DSV	0,37%
EURONEXT NV EUR 1.6 ENX	0,36%
KLEPIERRE EUR 1.4 LI	0,35%
REDEIA CORP SA EUR 0.5 RED	0,35%
JYSKE BANK-REG DKK 10 JYSK	0,35%
DANSKE BANK A/S DKK 10 DANSKE	0,34%
BANCO DE SABADE EUR 0.125 SAB	0,34%
STMICROELECTRONI EUR 1.04 STMM	0,33%
BE SEMICONDUCTOR EUR 0.01 BESI	0,33%
GENERALI EUR NPV G	0,32%
GS EURO GOV LIQ RES-INS GSEGOVI	0,31%
SIEMENS HEALTHINE EUR NPV SHL	0,31%

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