Trade this ETF at your broker
Index | Solactive Global Metaverse Innovation |
Investment focus | Equity, World |
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) | 22.33% |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 8.95% |
Meta Platforms | 5.42% |
Coinbase Global | 5.21% |
QUALCOMM, Inc. | 4.47% |
Alphabet, Inc. C | 4.34% |
MicroStrategy | 3.98% |
Block, Inc. | 3.80% |
Apple | 3.79% |
Microsoft Corp. | 3.74% |
PayPal Holdings | 3.23% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +8.54% |
1 month | -2.15% |
3 months | +8.23% |
6 months | +13.43% |
1 year | +22.14% |
3 years | - |
5 years | - |
Since inception (MAX) | +38.29% |
2023 | +70.14% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 22.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.99 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.98% |
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) | 85 | 0.50% p.a. | Accumulating | Full replication |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 7 | 0.39% p.a. | Accumulating | Full replication |
Fidelity Metaverse UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |