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

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Struktur EUPA auf 12/06/2026

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Wertpapier	Wertpapier
ASML HOLDING NV EUR 0.09 ASML	5,29%
HSBC HOLDINGS PLC USD 0.5 HSBA	2,82%
NOVARTIS AG-REG CHF 0.49 NOVN	2,44%
ASTRAZENECA PLC USD 0.25 AZN	2,23%
ROCHE HOLDINGS AG CHF NPV —	2,19%
BANCO SANTANDER S EUR 0.5 SAN	1,91%
INTESA SANPAOLO EUR NPV ISP	1,78%
IBERDROLA SA EUR 0.75 IBE	1,55%
INFINEON TECHNOLO EUR NPV IFX	1,53%
SCHNEIDER ELECTRIC EUR 4 SU	1,47%
GS EURO GOV LIQ RES-INS GSEGOVI	1,4%
ZURICH INSURANCE CHF 0.1 ZURN	1,36%
LVMH MOET HENNESS EUR 0.3 MC	1,3%
FERROVIAL NV EUR 0.01 FER	1,22%
NESTLE SA-REG CHF 0.1 NESN	1,2%
UBS GROUP AG-REG USD 0.1 UBSG	1,15%
TERNA-RETE ELETT EUR 0.22 TRN	1,13%
UNITED UTILITIES GBP 0.05 UU/	1,08%
SAP SE EUR NPV SAP	1,08%
L'OREAL EUR 0.2 OR	0,97%
ANHEUSER-BUSCH IN EUR NPV ABI	0,96%
ALLIANZ SE-REG EUR NPV ALV	0,95%
LEGRAND SA EUR 4 LR	0,95%
NOVO NORDISK A/S DKK 0.1 NOVOB	0,94%
MTU AERO ENGINES EUR NPV MTX	0,92%
DEUTSCHE TELEKOM EUR NPV DTE	0,89%
SANOFI EUR 2 SAN	0,89%
INDUSTRIA DE DIS EUR 0.03 ITX	0,88%
BARCLAYS PLC GBP 0.25 BARC	0,88%
GSK PLC GBP 0.3125 GSK	0,88%
SWEDBANK AB - A S SEK NPV SWEDA	0,87%
CIE FINANCIERE RICH CHF 1 CFR	0,86%
NATWEST GROUP GBP 1.0769 NWG	0,84%
AIB GROUP PLC EUR 0.625 AIBG	0,84%
GIVAUDAN-REG CHF 10 GIVN	0,82%
SEVERN TRENT P GBP 0.9789 SVT	0,82%
NN GROUP NV EUR 0.12 NN	0,81%
SAAB AB-B SEK NPV SAABB	0,8%
BOLIDEN AB SEK 2.11 BOL	0,8%
INVESTOR AB-B SH SEK 6.25 INVEB	0,8%
SAMPO OYJ-A SHS EUR NPV SAMPO	0,8%
NEXT PLC GBP 0.1 NXT	0,79%
NOVONESIS (NOVOZYME DKK 2 NSISB	0,74%
ANTOFAGASTA PLC GBP 0.05 ANTO	0,73%
BNP PARIBAS EUR 2 BNP	0,72%
ASM INTERNATIONA EUR 0.04 ASM	0,72%
MUENCHENER RUECKV EUR NPV MUV2	0,71%
HERMES INTERNATIO EUR NPV RMS	0,69%
AXA SA EUR 2.29 CS	0,67%
KLEPIERRE EUR 1.4 LI	0,67%
DNB BANK ASA NOK 12.5 DNB	0,67%
DEUTSCHE BOERSE A EUR NPV DB1	0,66%
GETLINK SE EUR 0.4 GET	0,65%
HUBER + SUHNER A CHF 0.25 HUBN	0,64%
ESSILORLUXOTTICA EUR 0.18 EL	0,62%
UNICREDIT SPA EUR NPV UCG	0,6%
DIAGEO PLC GBP 0.2893518 DGE	0,57%
GECINA SA EUR 7.5 GFC	0,57%
TRELLEBORG AB-B SH SEK 25 TRELB	0,55%
LONDON STO GBP 0.06918605 LSEG	0,52%
SYMRISE AG EUR NPV SY1	0,52%
EDP Renewables SA EUR 5 EDPR	0,51%
SIGNIFY NV EUR 0.01 LIGHT	0,5%
VAT GROUP AG CHF 0.1 VACN	0,48%
BE SEMICONDUCTOR EUR 0.01 BESI	0,48%
NOKIA OYJ EUR NPV NOKIA	0,48%
FERRARI NV EUR 0.01 RACE	0,46%
RELX PLC GBP 0.00144397 REL	0,45%
HOLMEN AB-B SHARES SEK 25 HOLMB	0,44%
RECKITT BE GBP 0.10416667 —	0,44%
HALEON PLC GBP 0.01 HLN	0,43%
UCB SA EUR NPV UCB	0,42%
KONE OYJ-B EUR NPV KNEBV	0,42%
STANDARD CHARTERE USD 0.5 STAN	0,42%
COMMERZBANK AG EUR NPV CBK	0,41%
METSO CORP EUR NPV METSO	0,4%
HENSOLDT AG EUR NPV HAG	0,4%
DASSAULT AVIATION EUR 0.8 AM	0,39%
COVIVIO EUR 3 COV	0,39%
SIEMENS HEALTHINE EUR NPV SHL	0,38%
DSV A/S DKK 1 DSV	0,38%
EDP SA EUR 1 EDP	0,37%
KGHM POLSKA MIEDZ PLN 10 KGH	0,36%
MELROSE INDUSTR GBP 0.001 MRO	0,36%
INDUTRADE AB SEK 1 INDT	0,36%
FRESNILLO PLC USD 0.5 FRES	0,35%
SFS GROUP AG CHF 0.1 SFSN	0,34%
PERNOD RICARD SA EUR 1.55 RI	0,34%
CAPGEMINI SE EUR 8 CAP	0,34%
ORANGE EUR 4 ORA	0,34%
VONOVIA SE EUR NPV VNA	0,33%
Sandoz Group AG CHF 0.05 SDZ	0,33%
REDEIA CORP SA EUR 0.5 RED	0,32%
LOGITECH INTERNA CHF 0.25 LOGN	0,32%
3I GROUP PLC GBP 0.738636 III	0,32%
CRODA INTER GBP 0.1060976 CRDA	0,31%
EURONEXT NV EUR 1.6 ENX	0,31%
VESTAS WIND SYSTE DKK 0.2 VWS	0,3%
ARGENX SE EUR 0.1 ARGX	0,3%
PROSUS NV EUR 0.05 PRX	0,29%

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

Rendite auf 12/06/2026, London S.E.

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Struktur EUPA auf 12/06/2026

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