TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
7 m
Holdings
75
Overview
Description
The Franklin AI, Metaverse and Blockchain UCITS ETF seeks to track the Solactive Global Metaverse Innovation index. The Solactive Global Metaverse Innovation index tracks companies from around the world that have business operations in the metaverse eco system.
Documents
Chart
Basics
Data
| Index | Solactive Global Metaverse Innovation |
| Investment focus | Equity, World |
| Fund size | GBP 7 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 GBP) | 24.50% |
| Inception/ Listing Date | 6 September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Franklin AI, Metaverse and Blockchain UCITS ETF.
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Holdings
Below you find information about the composition of the Franklin AI, Metaverse and Blockchain UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 75
42.83%
| International Business Machines Corp. | 5.04% |
| Meta Platforms | 5.01% |
| NVIDIA Corp. | 4.95% |
| Apple | 4.89% |
| Accenture Plc | 4.63% |
| Microsoft Corp. | 4.20% |
| Adobe | 3.93% |
| Alphabet, Inc. C | 3.91% |
| Intel Corp. | 3.16% |
| Coinbase Global | 3.11% |
As of 30/09/2024
Performance
Returns overview
| YTD | +22.75% |
| 1 month | +14.32% |
| 3 months | +21.07% |
| 6 months | +17.23% |
| 1 year | +41.16% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +57.13% |
| 2023 | +66.65% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 24.50% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.67 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.69% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | METE | - - | - - | - |
| gettex | EUR | FLRA | - - | - - | - |
| London Stock Exchange | USD | METE | METE LN | ||
| London Stock Exchange | GBP | METU | METU LN | ||
| SIX Swiss Exchange | USD | METE | |||
| XETRA | EUR | FLRA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Metaverse UCITS ETF USD (Acc) | 100 | 0.50% p.a. | Accumulating | Full replication |
| L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 9 | 0.39% p.a. | Accumulating | Full replication |
| Fidelity Metaverse UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of METE?
The name of METE is Franklin AI, Metaverse and Blockchain UCITS ETF.
What is the ticker of Franklin AI, Metaverse and Blockchain UCITS ETF?
The primary ticker of Franklin AI, Metaverse and Blockchain UCITS ETF is METE.
What is the ISIN of Franklin AI, Metaverse and Blockchain UCITS ETF?
The ISIN of Franklin AI, Metaverse and Blockchain UCITS ETF is IE000IM4K4K2.
What are the costs of Franklin AI, Metaverse and Blockchain UCITS ETF?
The total expense ratio (TER) of Franklin AI, Metaverse and Blockchain UCITS ETF amounts to 0.30% 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 AI, Metaverse and Blockchain UCITS ETF paying dividends?
Franklin AI, Metaverse and Blockchain UCITS ETF 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 AI, Metaverse and Blockchain UCITS ETF?
The fund size of Franklin AI, Metaverse and Blockchain UCITS ETF is 7m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.