Fund profile by ISIN IE000JQ1PF28
Franklin US Mega Cap 100 UCITS ETF EUR Hedged Acc
Research Franklin US Mega Cap 100 UCITS ETF EUR Hedged Acc by ISIN IE000JQ1PF28: TER 0.14%, domicile Ireland, accumulating, and 1-year price performance +6.1%.
ISINIE000JQ1PF28
TER0.14%
DomicileIreland
Distribution policyAccumulating
IndexSolactive US Mega Cap 100 Select (EUR Hedged)
Fund size4M
Holdings101
1-year price performance+6.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UH100.MI | ETFP | EUR | Ireland | €42K | 1,348 |
| USME.DE | XETRADefault at German brokers | EUR | Ireland | €9K | 301 |
| U100E.SW | SW | EUR | Ireland | — | — |
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 51.62% of the fund, which holds 101 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 10.77% |
| Apple Inc | AAPL | 9.65% |
| Microsoft Corp | MSFT | 7.61% |
| Amazon.com Inc | AMZN | 4.85% |
| Alphabet Inc Class A | GOOGL | 4.08% |
| Alphabet Inc Class C | GOOG | 3.50% |
| Broadcom Inc | AVGO | 3.32% |
| Meta Platforms Inc Class A | META | 3.22% |
| Micron Technology Inc | MU | 2.43% |
| Tesla Inc | TSLA | 2.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.