
IE000JQ1PF28

IE000JQ1PF28
Franklin US Mega Cap 100 UCITS ETF
Loading chart...
About this ETF
The Franklin US Mega Cap 100 UCITS ETF EUR Hedged seeks to track the Solactive US Mega Cap 100 Select (EUR Hedged) index. The Solactive US Mega Cap 100 Select index tracks the 100 largest US companies. Currency hedged to Euro (EUR).
TER
0.14%
Total Expense Ratio per year
Fund Size
€89.35M
Assets under management
Holdings
104
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.16
Weighted Fwd P/E
18.89
💰 Revenue Estimates
Current Year CY
+30.7% ⌀ 37 Analysts Coverage
Next Year NY
+22.28% ⌀ 38 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.89% ⌀ 34 Analysts Coverage
Next Year NY
+34.17% ⌀ 35 Analysts Coverage
Related ETFs
Fidelity US Fundamental Large Cap Core UCITS ETF ACC USD
5.36 EUR
TER 0.38% 1Y +18.8%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
05/05/2026 (5 mos)
Index Group
Solactive US Mega Cap 100 Select Region
-
Country
United States Sector
-
Strategy
Large Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
⚠️ Sector concentration: 47% in "Technology".
ℹ️ Tech-Capex Exposure: 36% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).