Roundhill Ball Metaverse UCITS ETF A USD
ISIN IE00082BU3V4
|WKN A3C567
TER
0.59% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
Overview
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Description
The Roundhill Ball Metaverse UCITS ETF A USD seeks to track the Ball Metaverse index. The Ball Metaverse index tracks companies from around the world that have business operations in the metaverse eco system.
Chart
Basics
Data
| Index | Ball Metaverse |
| Investment focus | Equity, World |
| Fund size | EUR - m |
| Total expense ratio | 0.59% 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) | 26.85% |
| Inception/ Listing Date | 22 March 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Roundhill |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| UK | Unknown | |
| 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 Roundhill Ball Metaverse UCITS ETF A USD.
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | +30.14% |
| 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 | 26.85% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.12 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.99% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -41.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | METV | - - | - - | - |
| gettex | EUR | METV | - - | - - | - |
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) | 83 | 0.50% p.a. | Accumulating | Full replication |
| L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 6 | 0.39% p.a. | Accumulating | Full replication |
| Franklin Metaverse UCITS ETF | 3 | 0.30% 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 METV?
The name of METV is Roundhill Ball Metaverse UCITS ETF A USD.
What is the ticker of Roundhill Ball Metaverse UCITS ETF A USD?
The primary ticker of Roundhill Ball Metaverse UCITS ETF A USD is METV.
What is the ISIN of Roundhill Ball Metaverse UCITS ETF A USD?
The ISIN of Roundhill Ball Metaverse UCITS ETF A USD is IE00082BU3V4.
What are the costs of Roundhill Ball Metaverse UCITS ETF A USD?
The total expense ratio (TER) of Roundhill Ball Metaverse UCITS ETF A USD amounts to 0.59% 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 Roundhill Ball Metaverse UCITS ETF A USD paying dividends?
Roundhill Ball Metaverse UCITS ETF A USD 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.
— 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.