Trade this ETF at your broker
Index | Solactive ETC Group Web 3.0 |
Investment focus | Actions, Social/durable |
Fund size | EUR 11 m |
Total expense ratio | 0,65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21,64% |
Inception/ Listing Date | 15 mars 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 mars |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Germany | Inconnu |
Switzerland | Inconnu |
Austria | Inconnu |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Universal Display | 5,55% |
Roblox | 5,22% |
Apple | 5,05% |
Meta Platforms | 4,88% |
Snap | 4,75% |
PTC | 4,52% |
Elbit Systems Ltd. | 3,99% |
NVIDIA Corp. | 2,00% |
Robinhood Markets | 1,94% |
Oracle Corp. | 1,76% |
États-Unis | 79,54% |
Chine | 6,92% |
Japon | 6,23% |
Israël | 3,99% |
Canada | 1,70% |
Autre | 1,62% |
Technologie | 49,03% |
Télécommunication | 30,16% |
Biens de consommation cycliques | 10,03% |
Services financiers | 5,18% |
Autre | 5,60% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | Accéder à l'offre* | ||
0,00€ | 0,00€ | Accéder à l'offre* |
YTD | -2.29% |
1 month | -13.40% |
3 months | -6.36% |
6 months | -4.37% |
1 year | +19.41% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.02% |
2023 | +59.27% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 21.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.89 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.83% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | M37R | - - | - - | - |
Borsa Italiana | EUR | METR | METR IM METREUIV Index | METR.MI METREURINAV=SOLA | Goldenberg Hehmeyer LL |
Euronext Paris | EUR | METR | METR PA METREUIV Index | METR.PA METREURINAV=SOLA | Goldenberg Hehmeyer LL |
London Stock Exchange | USD | METR | METR LN | METR.L | Goldenberg Hehmeyer LL |
London Stock Exchange | GBP | METP | METP LN | METP.L | Societe Generale |
SIX Swiss Exchange | CHF | METR | METR SE | METR.S | Goldenberg Hehmeyer LL |
XETRA | EUR | M37R | M37R GY METREUIV Index | M37R.DE METREURINAV=SOLA | Goldenberg Hehmeyer LL |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 834 | 0,40% p.a. | Capitalisation | Échantillonnage |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 204 | 0,45% p.a. | Capitalisation | Complète |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 35 | 0,40% p.a. | Capitalisation | Complète |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 19 | 0,30% p.a. | Capitalisation | Complète |
L&G Digital Payments UCITS ETF | 9 | 0,49% p.a. | Capitalisation | Complète |