Franklin Templeton
UH100.MI
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

Franklin Templeton
USMC.DE • Franklin Templeton
Franklin US Mega Cap 100 UCITS ETF
32.64 EUR
TER 0.09% 1Y +22.6%
iShares
OEF • iShares
iShares S&P 100 ETF
389.07 USD
TER 0.2% 1Y +15%
iShares
S2P0.L • iShares
iShares S&P 500 Top 20 UCITS ETF
4.24 GBP
TER 0.2%
iShares
IS20.DE • iShares
iShares S&P 500 Top 20 UCITS ETF
6.28 EUR
TER 0.2% 1Y +21.4%
Deka
EL4I.DE • Deka
Deka MSCI USA LC UCITS ETF
478.2 EUR
TER 0.3% 1Y +20.2%
Fidelity
FFLC.DE • Fidelity
Fidelity US Fundamental Large Cap Core UCITS ETF ACC USD
5.36 EUR
TER 0.38% 1Y +18.8%
iShares
QTOP.AS • iShares
iShares Nasdaq 100 Top 30 UCITS ETF
7.37 USD
TER 0.3% 1Y +27.1%
L&G
SP1.SW • L&G
L&G S&P 100 UCITS ETF
11.97 USD
TER 0.15% 1Y +16.5%
ETF Profile
Fund Type
ETF
Inception Date
05/05/2026 (5 mos)
Region
-
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
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).
ende