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, domicile Ireland, accumulating, and 1-year price performance +4.3%.
ISINIE000JQ1PF28
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+4.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UH100.MI | ETFP | EUR | Ireland | €28K | 960 |
| USME.DE | XETRADefault at German brokers | EUR | Ireland | €9K | 297 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 50.91% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.94% |
| Apple Inc | AAPL | 9.36% |
| Microsoft Corp | MSFT | 7.22% |
| Amazon.com Inc | AMZN | 5.52% |
| Alphabet Inc Class A | GOOGL | 4.39% |
| Broadcom Inc | AVGO | 3.84% |
| Alphabet Inc Class C | GOOG | 3.83% |
| Meta Platforms Inc Class A | META | 2.57% |
| Tesla Inc | TSLA | 2.20% |
| Eli Lilly and Co | LLY | 2.05% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.