
IE000EQGURT5

IE000EQGURT5
Franklin S&P 500 Information Technology UCITS ETF
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About this ETF
The Franklin S&P 500 Information Technology UCITS ETF Acc seeks to track the S&P 500 Capped 35/20 Information Technology index. The S&P 500 Capped 35/20 Information Technology index tracks the US information technology sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
TER
0.09%
Total Expense Ratio per year
Fund Size
€2.62M
Assets under management
Holdings
75
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
32.61
Weighted Fwd P/E
18.22
💰 Revenue Estimates
Current Year CY
+45.37% ⌀ 41 Analysts Coverage
Next Year NY
+32.7% ⌀ 43 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+59.07% ⌀ 39 Analysts Coverage
Next Year NY
+35.12% ⌀ 38 Analysts Coverage
Related ETFs
iShares S&P 500 Information Technology Sector UCITS ETF
4,109 GBp
TER 0.15% 1Y +32.8%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
05/11/2026 (4 mos)
Index Group
S&P 500 Region
-
Country
United States Sector
Technology Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 25/100 Low (Concentration Risk)
Diversification Score
25/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 32.6
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 75% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Technology".
⚠️ Industry concentration: 40% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 73% in semiconductors & hardware – dependent on hyperscaler capex cycles.