Fund profile by ISIN IE0008M1R3N4
FRK US MEGA 100 UCITS ETF
Research FRK US MEGA 100 UCITS ETF by ISIN IE0008M1R3N4: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance +19.8%.
ISINIE0008M1R3N4
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexSolactive US Mega Cap 100 Select-NR
Fund size84M
Holdings102
1-year price performance+19.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| US100.MI | ETFP | EUR | Ireland | €159K | 5,162 |
| US100.SW | SW | USD | Ireland | €66K | 2,106 |
| USMC.DE | XETRADefault at German brokers | EUR | Ireland | €55K | 1,760 |
| US100.PA | XPAR | EUR | Ireland | €22K | 726 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 51.90% of the fund, which holds 102 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP USD 0.001 | NVDA | 10.65% |
| APPLE INC USD 0.00001 | AAPL | 9.61% |
| MICROSOFT USD 0.00000625 | MSFT | 7.82% |
| AMAZON.COM INC USD 0.01 | AMZN | 5.03% |
| ALPHABET INC-CL USD 0.001 | GOOGL | 4.10% |
| ALPHABET INC-CL USD 0.001 | GOOG | 3.52% |
| BROADCOM INC USD NPV | AVGO | 3.37% |
| META PLATFOR USD 0.000006 | META | 3.15% |
| TESLA INC USD 0.001 | TSLA | 2.33% |
| MICRON TECHNOLOGY USD 0.1 | MU | 2.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.