Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Franklin US Mega Cap 100 UCITS ETF USD (Acc) US100 · IE0008M1R3N4 | Franklin US Mega Cap 100 UCITS ETF EUR Hedged (Acc) UH100 · IE000JQ1PF28 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive US Mega Cap 100 Select-NR | Solactive US Mega Cap 100 Select-NR |
| TER | 0.09% | 0.14% |
| Transaction costs (KID) | 0.18% | 0.22% |
| Fund size | 85 mln EUR | 85 mln EUR |
| Launch date | 7 May 2025 | 5 May 2026 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | — | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | — | +6% |
| Risk | ||
| Volatility (ann.) · last year | 14.26% | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -10.91% | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.19 | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.73 | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Holdings | ||
| Securities held | 106 | 106 |
| Top-10 weight | 50.1% | 50.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 9 |
| Borsa Italiana ticker | US100 | UH100 |