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 réel
Boerse Muenchen
07:30:23 02/10/2026 		Varia. 5j. Varia. 1 janv.
56,88 EUR 0,00% Graphique intraday de Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +0,69% +16,37%

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

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NVIDIA CORPORATION Action NVIDIA Corporation
230,86USD+1,09%+23,79%7,94%
MICROSOFT CORPORATION Action Microsoft Corporation
512,80USD-0,02%+6,03%7%
APPLE INC. Action Apple Inc.
330,32USD-0,81%+21,50%6,36%
VISA, INC. Action Visa, Inc.
359,85USD+0,14%+2,61%2,95%
ALPHABET INC. Action Alphabet Inc.
338,24USD-1,70%+8,06%2,93%
TESLA, INC. Action Tesla, Inc.
354,11USD-0,20%-21,26%2,81%
AMAZON.COM, INC. Action Amazon.com, Inc.
248,23USD-0,37%+7,54%2,55%
ABBVIE INC. Action AbbVie Inc.
259,93USD-0,63%+13,76%2,09%
MASTERCARD, INC. Action Mastercard, Inc.
550,00USD-0,27%-3,66%2%
META PLATFORMS, INC. Action Meta Platforms, Inc.
725,93USD+0,10%+9,97%1,87%
BROADCOM INC. Action Broadcom Inc.
343,64USD-2,15%-0,71%1,8%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
108,76USD+1,05%+41,19%1,52%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
53,73USD-1,29%-2,31%1,48%
SALESFORCE, INC. Action Salesforce, Inc.
236,69USD+3,10%-10,65%1,46%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
914,94USD+0,51%+6,10%1,2%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
67,88USD-0,92%-16,93%1,17%
ABBOTT LABORATORIES Action Abbott Laboratories
96,69USD-2,17%-22,83%1,08%
AT&T INC. Action AT&T Inc.
24,30USD-0,41%-2,17%0,97%
SERVICENOW, INC. Action ServiceNow, Inc.
137,76USD+2,80%-10,07%0,97%
IBM Action IBM
225,62USD+2,59%-23,83%0,96%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
182,09USD-1,06%+6,45%0,94%
THE COCA-COLA COMPANY Action The Coca-Cola Company
86,10USD+0,02%+23,16%0,87%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
263,96USD+2,29%+2,62%0,85%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
272,42USD+0,11%+17,77%0,82%
ADOBE INC. Action Adobe Inc.
241,28USD+0,56%-31,06%0,77%
NETFLIX, INC. Action Netflix, Inc.
67,85USD-2,49%-27,63%0,72%
MOODY'S CORPORATION Action Moody's Corporation
447,36USD-1,49%-12,43%0,66%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
147,50USD-1,04%+20,17%0,65%
MERCK & CO., INC. Action Merck & Co., Inc.
143,81USD-1,03%+36,62%0,65%
MEDTRONIC PLC Action Medtronic plc
86,44USD+0,17%-10,01%0,64%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
160,28USD-1,61%-25,18%0,64%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
896,67USD-0,41%+2,01%0,64%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
615,73USD+0,65%+187,51%0,63%
PEPSICO, INC. Action PepsiCo, Inc.
125,60USD-0,88%-12,49%0,62%
INTUIT INC. Action Intuit Inc.
282,78USD+2,56%-57,31%0,61%
S&P GLOBAL, INC. Action S&P Global, Inc.
388,16USD-1,60%-25,72%0,58%
AMERICAN EXPRESS COMPANY Action American Express Company
302,09USD-0,66%-18,34%0,56%
LAM RESEARCH CORPORATION Action Lam Research Corporation
340,10USD+3,53%+98,68%0,53%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
320,78USD-0,77%-1,00%0,53%
T-MOBILE US, INC. Action T-Mobile US, Inc.
161,73USD-0,83%-20,35%0,52%
EATON CORPORATION PLC Action Eaton Corporation plc
437,28USD+1,76%+37,29%0,49%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
57,76USD-0,10%+7,30%0,48%
ORACLE CORPORATION Action Oracle Corporation
138,07USD+0,56%-29,16%0,48%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
43,23USD-0,96%-54,66%0,47%
DEERE & COMPANY Action Deere & Company
667,26USD-0,64%+43,32%0,46%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
201,90USD-0,99%-8,11%0,43%
ACCENTURE PLC Action Accenture plc
212,30USD+15,78%-20,87%0,43%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
53,06USD+1,01%-9,11%0,42%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
151,47USD-0,37%-6,48%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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