ETF 500P 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

500P

IE00BMDPBZ72

Marché Fermé -
London S.E.
17:35:13 04/09/2026 		Varia. 5j. Varia. 1 janv.
47,37 GBX -0,35% Graphique intraday de Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD -0,73% +10,96%

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

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NVIDIA CORPORATION Action NVIDIA Corporation
230,36USD+0,84%+23,52%7,94%
MICROSOFT CORPORATION Action Microsoft Corporation
499,70USD-2,04%+3,32%7%
APPLE INC. Action Apple Inc.
319,97USD-2,51%+17,70%6,36%
VISA, INC. Action Visa, Inc.
375,07USD-0,97%+6,95%2,95%
ALPHABET INC. Action Alphabet Inc.
338,46USD-1,11%+8,13%2,93%
TESLA, INC. Action Tesla, Inc.
354,08USD-5,92%-21,27%2,81%
AMAZON.COM, INC. Action Amazon.com, Inc.
258,51USD-0,15%+12,00%2,55%
ABBVIE INC. Action AbbVie Inc.
256,46USD-1,44%+12,24%2,09%
MASTERCARD, INC. Action Mastercard, Inc.
579,21USD-1,11%+1,46%2%
META PLATFORMS, INC. Action Meta Platforms, Inc.
616,77USD+1,00%-6,56%1,87%
BROADCOM INC. Action Broadcom Inc.
357,90USD+0,21%+3,41%1,8%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
109,20USD+0,54%+41,76%1,52%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
62,68USD-0,06%+13,96%1,48%
SALESFORCE, INC. Action Salesforce, Inc.
259,23USD-1,97%-2,14%1,46%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
915,74USD-1,04%+6,19%1,2%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
75,76USD-0,26%-7,28%1,17%
ABBOTT LABORATORIES Action Abbott Laboratories
108,33USD-0,42%-13,54%1,08%
AT&T INC. Action AT&T Inc.
25,68USD-1,95%+3,38%0,97%
SERVICENOW, INC. Action ServiceNow, Inc.
141,26USD-2,97%-7,79%0,97%
IBM Action IBM
234,89USD+0,08%-20,70%0,96%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
168,74USD+0,10%-1,35%0,94%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,07USD-0,83%+25,98%0,87%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
277,62USD-2,08%+7,93%0,85%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
289,62USD+0,16%+25,20%0,82%
ADOBE INC. Action Adobe Inc.
266,51USD-6,73%-23,85%0,77%
NETFLIX, INC. Action Netflix, Inc.
78,25USD-5,35%-16,54%0,72%
MOODY'S CORPORATION Action Moody's Corporation
493,55USD-2,13%-3,39%0,66%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
151,00USD-0,15%+23,02%0,65%
MERCK & CO., INC. Action Merck & Co., Inc.
150,33USD-1,32%+42,82%0,65%
MEDTRONIC PLC Action Medtronic plc
94,17USD+1,15%-1,97%0,64%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
193,29USD-0,94%-9,77%0,64%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 038,61USD+0,07%+18,16%0,64%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
477,57USD+4,69%+123,00%0,63%
PEPSICO, INC. Action PepsiCo, Inc.
137,63USD-0,66%-4,10%0,62%
INTUIT INC. Action Intuit Inc.
332,70USD-3,37%-49,78%0,61%
S&P GLOBAL, INC. Action S&P Global, Inc.
443,51USD-1,57%-15,13%0,58%
AMERICAN EXPRESS COMPANY Action American Express Company
326,16USD-1,11%-11,84%0,56%
LAM RESEARCH CORPORATION Action Lam Research Corporation
307,65USD+5,12%+79,72%0,53%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
333,71USD+0,44%+2,99%0,53%
T-MOBILE US, INC. Action T-Mobile US, Inc.
181,52USD-3,46%-10,60%0,52%
EATON CORPORATION PLC Action Eaton Corporation plc
410,85USD+3,46%+28,99%0,49%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
61,28USD-0,28%+13,84%0,48%
ORACLE CORPORATION Action Oracle Corporation
158,78USD+3,08%-18,54%0,48%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
47,80USD+1,81%-49,87%0,47%
DEERE & COMPANY Action Deere & Company
693,53USD-0,13%+48,96%0,46%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
218,99USD-1,23%-0,33%0,43%
ACCENTURE PLC Action Accenture plc
186,72USD-3,31%-30,41%0,43%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
54,96USD-3,03%-5,86%0,42%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
161,26USD-2,02%-0,43%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 (GBX) 29,78 Md
Encours 1 mois 29,78 Md
Encours 3 mois 29,78 Md
Encours 6 mois 29,78 Md
Encours 12 mois 29,78 Md
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