Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
EUPA · IE00BMDPBY65 · class SINGLCLASS · EUR · domicile Ireland
Equity · EuropeSFDR art. 8
Index tracked: STOXX Europe 600 PAB Index-NR
- TER
- 0.15%+ trans. 0.04%
- Fund size
- 43 m EUR
- Tracking difference
- +0.10%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 29 Jul 2020 · costs from the KID as of 2 Sept 2026 · 487 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To provide exposure to European large and mid-capitalisation stocks which are aligned to the transition to a low carbon economy.
Investment Policy
The Fund invests in equities of European large and mid-capitalisation companies that transition to a lower carbon economy or are less exposed to climate transition risks. These investments are included in the benchmark. The benchmark provides exposure to European large and mid-capitalisation securities selected from the STOXX Europe 600 Index (the “Parent Index”). The Parent Index…
Performance since series start (in euro) — base 100
31 Jul 2020 → 31 Jul 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +13.5% |
| 3 years | +26.4% |
| 5 years | +38.6% |
| 10 years | series too young |
| Since series start | +77.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.66% | 12.36% | 13.91% |
| Max drawdown | −10.76% | −15.55% | −20.77% |
| Sharpe | 0.97 | 0.52 | 0.31 |
| Sortino | 1.48 | 0.73 | 0.43 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EUPA · IE00BMDPBY651
RebalixEUPA · IE00BMDPBY65 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +6.40% | +6.33% | +0.07% |
| 2024 | +7.05% | +6.94% | +0.10% |
| 2023 | +16.77% | +16.64% | +0.13% |
| 2022 | −11.40% | −11.47% | +0.07% |
| 2021 | +23.94% | +23.74% | +0.20% |
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 487 securities · top-10 weight = 22.8%
| Top holdings | Weight |
|---|---|
| 4.0% | |
| 3.0% | |
| 2.5% | |
| 2.3% | |
| 2.1% | |
| 2.0% | |
| 2.0% | |
| 1.8% | |
| 1.6% | |
| 1.6% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
EUPA · Borsa Italiana (ETFplus)
FLXP · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
PARI · Euronext Amsterdam
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BMDPBY65
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BMDPBY65
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EUPA · IE00BMDPBY652