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TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 120 m
Startdatum
7 mei 2025
Bedrijven
101
Overzicht
Beschrijving
The Franklin US Mega Cap 100 UCITS ETF Acc seeks to track the Solactive US Mega Cap 100 Select index. The Solactive US Mega Cap 100 Select index tracks the 100 largest US companies.
Grafiek
Basis
Data
| Index | Solactive US Mega Cap 100 Select |
| Investeringsfocus | Aandelen, Verenigde Staten, Large Cap |
| Fondsgrootte | EUR 120 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 7 mei 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Franklin Templeton |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | - |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Franklin US Mega Cap 100 UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Franklin US Mega Cap 100 UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 101
52,53%
| NVIDIA Corp. | 10,13% |
| Apple | 9,10% |
| Microsoft | 9,04% |
| Amazon.com, Inc. | 5,03% |
| Meta Platforms | 3,94% |
| Broadcom | 3,76% |
| Alphabet, Inc. A | 3,48% |
| Alphabet, Inc. C | 3,05% |
| Tesla | 2,88% |
| JPMorgan Chase & Co. | 2,12% |
Landen
| Verenigde Staten | 96,45% |
| Anders | 3,55% |
Sectoren
| Technologie | 44,67% |
| Telecommunicatie | 13,93% |
| Consumer Discretionary | 11,01% |
| Financieel | 9,65% |
| Anders | 20,74% |
Vanaf 26/09/2025
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -0,55% |
| 3 maanden | +7,30% |
| 6 maanden | +15,94% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +24,14% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,13% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | US100 | - - | - - | - |
| Borsa Italiana | EUR | US100 | - - | - - | - |
| London Stock Exchange | GBP | U100 | |||
| London Stock Exchange | USD | USMC | |||
| SIX Swiss Exchange | USD | US100 | |||
| Xetra | EUR | USMC |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Franklin US Mega Cap 100 UCITS ETF Acc.
What is the ticker of Franklin US Mega Cap 100 UCITS ETF Acc?
The primary ticker of Franklin US Mega Cap 100 UCITS ETF Acc is -.
What is the ISIN of Franklin US Mega Cap 100 UCITS ETF Acc?
The ISIN of Franklin US Mega Cap 100 UCITS ETF Acc is IE0008M1R3N4.
What are the costs of Franklin US Mega Cap 100 UCITS ETF Acc?
The total expense ratio (TER) of Franklin US Mega Cap 100 UCITS ETF Acc amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin US Mega Cap 100 UCITS ETF Acc paying dividends?
Franklin US Mega Cap 100 UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin US Mega Cap 100 UCITS ETF Acc?
The fund size of Franklin US Mega Cap 100 UCITS ETF Acc is 120m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.