# STX Eur600 Paris Al. Cl. UCITS ETF (EUPA)

**Source:** https://fundology.uk/fund/eupa · ISIN IE00BMDPBY65 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 05/10/2026, EUPA (STX Eur600 Paris Al. Cl. UCITS ETF, ISIN IE00BMDPBY65) closed at £35.89 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 05/10/2026 its total return was +16.4%, or −9.0% after UK CPIH inflation.

## Summary

Franklin LibertyShares ICAV - STX Eur600 Paris Al. Cl. UCITS ETF is an exchange-traded fund (ETF) from Franklin, launched in 2020. It tracks the STOXX Europe 600 Paris-Aligned Benchmark Index - EUR — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 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: **£35.89** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EUPA |
| ISIN | IE00BMDPBY65 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Franklin |
| Tracks | STOXX Europe 600 Paris-Aligned Benchmark Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £24.6m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.09% | +4.70% | income reinvested |
| 3 years | +30.32% | +17.60% | income reinvested |
| 5 years | +16.36% | -9.03% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Franklin LibertyShares ICAV - STX Eur600 Paris Al. Cl. UCITS ETF 0.15% a year, as of 03/10/2026: 152 of the 165 other sustainable and clean-energy funds charge more, 5 the same and 8 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of EUPA?**

The ongoing charge of EUPA is 0.15% a year — about £15 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 - STX Eur600 Paris Al. Cl. UCITS ETF 0.15% a year, as of 03/10/2026: 152 of the 165 other sustainable and clean-energy funds charge more, 5 the same and 8 less (share classes counted once).

**What does EUPA track?**

EUPA tracks the STOXX Europe 600 Paris-Aligned Benchmark Index - EUR — large and medium-sized European companies.

**Is EUPA accumulating or distributing?**

EUPA 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 EUPA?**

The ISIN of EUPA is IE00BMDPBY65. An ISIN identifies one exact share class of a fund; EUPA is its ticker on the London Stock Exchange.

**How has EUPA done after inflation?**

Over the five years to 05/10/2026 EUPA’s total return was +16.4%, or −9.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.