Index | Solactive Global Metaverse Innovation |
Investment focus | Aandelen, Wereld |
Fund size | EUR 3 m |
Total expense ratio | 0,30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23,55% |
Inception/ Listing Date | 6 september 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ierland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 juni |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Onbekend |
Switzerland | Onbekend |
Austria | Onbekend |
UK | Geen UK-rapportage |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 4,94% |
Apple | 4,49% |
Meta Platforms | 4,44% |
Alphabet, Inc. C | 4,33% |
Microsoft Corp. | 4,31% |
CrowdStrike Holdings | 4,11% |
Adobe | 3,95% |
Intel Corp. | 3,95% |
Accenture Plc | 3,89% |
International Business Machines Corp. | 3,79% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* |
YTD | +0.16% |
1 month | -12.48% |
3 months | -1.25% |
6 months | -0.16% |
1 year | +21.11% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.62% |
2023 | +70.14% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 23.55% |
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 | -19.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | METE | - - | - - | - |
XETRA | EUR | FLRA | - - | - - | - |
gettex | EUR | FLRA | - - | - - | - |
London Stock Exchange | USD | METE | METE LN | ||
London Stock Exchange | GBP | METU | METU LN | ||
SIX Swiss Exchange | USD | METE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Metaverse UCITS ETF USD (Acc) | 81 | 0.50% p.a. | Accumulating | Full replication |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 6 | 0.39% p.a. | Accumulating | Full replication |
Fidelity Metaverse UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |