IT:UH100 ETF Price & Analysis
UH100 ETF Chart & Stats
€30.04
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Market closed
€30.04
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Day’s Range― - ―
52-Week Range€28.43 - €31.60
Previous Close€30.04
VolumeN/A
Average Volume (3M)1.07K
AUMN/A
NAV29.91
Expense Ratio0.36%
Holdings Count103
Beta0.66
Inception DateMay 05, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume72
30 Day Avg. Volume1,074
AlphaN/A
ETF Overview
Franklin US Mega Cap 100 UCITS ETF Hedged Acc EUR
Franklin US Mega Cap 100 UCITS ETF Hedged Acc EUR (IT:UH100) is a UCITS-compliant exchange-traded fund that gives European investors a convenient, single-ticket exposure to the largest and most liquid US companies. Focused on Size & Style with a Large Cap orientation in a broad-based niche, the fund targets roughly the 100 mega-cap U.S. names that drive much of market performance—well-known, market-leading firms across sectors such as technology, consumer, healthcare and financials. The Hedged Acc EUR share class accumulates income rather than paying dividends and employs euro currency hedging to reduce the impact of USD/EUR swings on returns, making it suitable for euro-based strategic allocations. As a broadly diversified large-cap sleeve, it is positioned for investors seeking core US equity exposure with lower single-stock volatility than small-cap strategies, high liquidity and the regulatory protections of UCITS.
Franklin US Mega Cap 100 UCITS ETF Hedged Acc EUR (UH100) Fund Flow Chart
Franklin US Mega Cap 100 UCITS ETF Hedged Acc EUR (UH100) 1 year Net Flows: €2M
UH100 ETF News
UH100 ETF FAQ
What was IT:UH100’s price range in the past 12 months?
IT:UH100 lowest ETF price was €28.43 and its highest was €31.60 in the past 12 months.
What is the AUM of IT:UH100?
Currently, no data Available
Is IT:UH100 overvalued?
According to Wall Street analysts IT:UH100’s price is currently Undervalued.
Does IT:UH100 pay dividends?
IT:UH100 does not currently pay dividends.
How many shares outstanding does IT:UH100 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:UH100?
Currently, no hedge funds are holding shares in IT:UH100
UH100 ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
10.45%
Apple Inc
9.21%
Microsoft
7.30%
Amazon.Com, Inc.
5.17%
Alphabet Inc. Class A
4.12%
Alphabet Inc. Class C
3.56%
Broadcom Inc.
3.51%
Meta Platforms, Inc.
2.48%
Micron Technology
2.27%
Tesla, Inc.
2.18%
Total50.25%
See All Holdings












