ETF FLX5 FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF - USD
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Composition Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD

ETF

FLX5

IE00BMDPBZ72

Temps Différé
Deutsche Boerse AG
17:25:37 17/09/2026 		Varia. 5j. Varia. 1 janv.
55,26 EUR +0,95% Graphique intraday de Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +2,66% +13,09%

Composition: Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
219,04USD+2,40%+17,47%7,94%
MICROSOFT CORPORATION Action Microsoft Corporation
497,32USD+1,43%+2,74%7%
APPLE INC. Action Apple Inc.
334,40USD+0,60%+22,54%6,36%
VISA, INC. Action Visa, Inc.
370,55USD-0,10%+5,66%2,95%
ALPHABET INC. Action Alphabet Inc.
346,42USD+1,04%+11,03%2,93%
TESLA, INC. Action Tesla, Inc.
367,28USD+2,57%-18,46%2,81%
AMAZON.COM, INC. Action Amazon.com, Inc.
252,00USD+2,46%+9,17%2,55%
ABBVIE INC. Action AbbVie Inc.
263,20USD+0,26%+15,01%2,09%
MASTERCARD, INC. Action Mastercard, Inc.
565,86USD-0,33%-0,71%2%
META PLATFORMS, INC. Action Meta Platforms, Inc.
678,08USD+0,71%+2,19%1,87%
BROADCOM INC. Action Broadcom Inc.
349,60USD+2,97%+1,23%1,8%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
110,82USD+2,85%+43,96%1,52%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
58,22USD+0,54%+5,66%1,48%
SALESFORCE, INC. Action Salesforce, Inc.
245,00USD-2,04%-7,65%1,46%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
890,89USD-0,32%+3,24%1,2%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
70,98USD+0,01%-13,19%1,17%
ABBOTT LABORATORIES Action Abbott Laboratories
100,92USD-1,41%-19,47%1,08%
AT&T INC. Action AT&T Inc.
25,56USD-1,18%+2,92%0,97%
SERVICENOW, INC. Action ServiceNow, Inc.
139,33USD-0,35%-8,85%0,97%
IBM Action IBM
238,48USD+0,42%-19,54%0,96%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
189,64USD+2,60%+10,55%0,94%
THE COCA-COLA COMPANY Action The Coca-Cola Company
87,92USD+0,06%+25,66%0,87%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
272,66USD-0,20%+6,18%0,85%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
279,59USD-0,47%+20,73%0,82%
ADOBE INC. Action Adobe Inc.
250,50USD+0,00%-28,30%0,77%
NETFLIX, INC. Action Netflix, Inc.
75,68USD-0,96%-19,14%0,72%
MOODY'S CORPORATION Action Moody's Corporation
466,08USD+0,17%-8,82%0,66%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
149,52USD+1,24%+21,49%0,65%
MERCK & CO., INC. Action Merck & Co., Inc.
147,23USD+1,60%+39,46%0,65%
MEDTRONIC PLC Action Medtronic plc
92,61USD+0,01%-3,66%0,64%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
169,93USD-0,86%-20,60%0,64%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
944,52USD+0,70%+7,48%0,64%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
546,32USD+6,60%+154,60%0,63%
PEPSICO, INC. Action PepsiCo, Inc.
133,20USD-0,85%-7,19%0,62%
INTUIT INC. Action Intuit Inc.
319,76USD+0,51%-51,21%0,61%
S&P GLOBAL, INC. Action S&P Global, Inc.
406,73USD-0,01%-22,07%0,58%
AMERICAN EXPRESS COMPANY Action American Express Company
313,92USD+0,48%-14,95%0,56%
LAM RESEARCH CORPORATION Action Lam Research Corporation
268,54USD-0,25%+57,00%0,53%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
321,66USD+0,06%-0,69%0,53%
T-MOBILE US, INC. Action T-Mobile US, Inc.
171,24USD-2,85%-15,66%0,52%
EATON CORPORATION PLC Action Eaton Corporation plc
410,71USD+3,25%+28,92%0,49%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
61,80USD-0,91%+14,53%0,48%
ORACLE CORPORATION Action Oracle Corporation
151,52USD+5,84%-22,46%0,48%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
43,12USD-1,81%-54,80%0,47%
DEERE & COMPANY Action Deere & Company
678,98USD+1,42%+45,55%0,46%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
212,08USD-0,90%-3,32%0,43%
ACCENTURE PLC Action Accenture plc
190,30USD+0,35%-29,00%0,43%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
53,30USD+1,11%-8,59%0,42%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
153,82USD-0,18%-5,00%0,42%


Description

Code ISIN IE00BMDPBZ72
Frais de gestion (TER) 0.0007
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Paris-Aligned Climate Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
29/07/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 349 M
Encours 1 mois 349 M
Encours 3 mois 349 M
Encours 6 mois 349 M
Encours 12 mois 349 M
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  4. Composition Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD
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