# S&P 500 Paris Al. Cl. UCITS ETF (500P) **Page:** https://fundology.uk/fund/500p · ISIN IE00BMDPBZ72 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, 500P (S&P 500 Paris Al. Cl. UCITS ETF, ISIN IE00BMDPBZ72) closed at £47.60 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 13/11/2026 its price changed by +68.8%, or +31.7% after UK CPIH inflation. ## Summary Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF is an exchange-traded fund (ETF) from Franklin, launched in 2020. It tracks the S&P 500 PAB ESG Index — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£47.60** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 500P | | ISIN | IE00BMDPBZ72 | | Also listed as | USPA (London Stock Exchange, US dollars), FLX5 (Xetra, euros) | | Category | US shares | | Type | ETF | | Provider | Franklin | | Tracks | S&P 500 PAB ESG Index | | Income | Accumulating | | Ongoing charge | 0.07% a year (£7 per £10,000) | | Fund size | £276m | | Launched | 2020 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/07/2020 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +10.35% | +6.44% | income reinvested | | 3 years | +63.84% | +48.02% | income reinvested | | 5 years | +68.76% | +31.73% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −12.9%, 2023 +23.3%, 2024 +29.9%, 2025 +5.7%; 2026 to 13/11/2026 +12.8%. Returns of Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.9%; to 30/09/2025: +16.2%; to 30/09/2024: +25.9%; to 30/09/2023: +11.1%; to 30/09/2022: +0.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -12.9% | -20.2% | Price | | 2023 | +23.3% | +18.4% | Price | | 2024 | +29.9% | +25.5% | Price | | 2025 | +5.7% | +2.0% | Price | | 2026 to 13/11/2026 | +12.8% | +9.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.09% | -9.50% | | 3 years | 12.85% | -18.93% | | 5 years | 14.00% | -18.93% | ## Largest fall Volatility of Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 12.1% over 1 year, 12.9% over 3 years, 14.0% over 5 years. Largest fall in the price of Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF since November 2021, in pounds: −18.9% from 31/01/2025 to 18/04/2025. The lowest 12-month return of Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −12.9% (12 months to 30/12/2022); the highest was +36.1% (12 months to 25/10/2024). On 13/11/2026 the price of Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF was 3.0% below its highest weekly close since November 2021 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF 0.07% a year. Compared on 14/11/2026, 201 of the 254 other US share funds charge more, 16 the same and 37 less (share classes counted once). ## Funds tracking the same index 2 funds track S&P 500 PAB ESG Index, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.07% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD | 0.07% | +10.2% | +62.5% | +20.8% | | Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF (this fund) | 0.07% | +10.3% | +63.8% | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of 500P?** The ongoing charge of 500P is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF 0.07% a year. Compared on 14/11/2026, 201 of the 254 other US share funds charge more, 16 the same and 37 less (share classes counted once). **What does 500P track?** 500P tracks the S&P 500 PAB ESG Index — about 500 of the largest companies listed in the US. **Is 500P accumulating or distributing?** 500P is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of 500P?** The ISIN of 500P is IE00BMDPBZ72. An ISIN identifies one exact share class of a fund; 500P is its ticker on the London Stock Exchange. The same share class is also listed as USPA (London Stock Exchange, US dollars) and FLX5 (Xetra, euros). **What were 500P’s returns in each of the last five years?** Calendar-year returns of 500P in pounds (price, with income reinvested in the fund): 2022 −12.9%, 2023 +23.3%, 2024 +29.9%, 2025 +5.7%; 2026 to 13/11/2026 +12.8%. Past performance is not a guide to future returns. **How has 500P done after inflation?** Over the five years to 13/11/2026 500P’s price changed by +68.8%, or +31.7% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.