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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
7 m
Holdings
51
Overview
Quote
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Description
The HANetf ETC Group Global Metaverse UCITS ETF seeks to track the Solactive ETC Group Global Metaverse index. The Solactive ETC Group Global Metaverse index tracks companies from around the world that have business operations in the metaverse eco system.
Documents
Chart
Basics
Data
| Fund size | EUR 7 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 28.13% |
| Inception/ Listing Date | 15 March 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| 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 HANetf ETC Group Global Metaverse UCITS ETF.
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Holdings
Below you find information about the composition of the HANetf ETC Group Global Metaverse UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 51
41.24%
| NVIDIA CORP | 6.22% |
| UNITY SOFTWARE ORD SHS | 5.87% |
| META PLATFORMS INC A | 5.17% |
| SNAP INC | 5.02% |
| QUALCOMM ORD | 4.81% |
| APPLE INC | 4.29% |
| ROBLOX CL A ORD | 3.78% |
| COINBASE GLOBAL INC | 2.18% |
| ADOBE INC | 2.04% |
| ROBINHOOD MARKETS INC | 1.86% |
Countries
| United States | 83.85% |
| Japan | 6.56% |
| China | 5.82% |
| Canada | 1.38% |
| Hong Kong | 1.34% |
| Other | 1.05% |
Sectors
| Other | 100.00% |
As of 31/07/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +28.08% |
| 1 month | +0.41% |
| 3 months | -3.27% |
| 6 months | +6.95% |
| 1 year | +12.48% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.53% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 28.13% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.94% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.00% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
| London Stock Exchange | GBP | METP | METP LN | METP.L | Societe Generale |
| London Stock Exchange | USD | METR | METR LN | METR.L | Goldenberg Hehmeyer LL |
| XETRA | EUR | M37R | M37R GY METREUIV Index | M37R.DE METREURINAV=SOLA | Goldenberg Hehmeyer LL |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Metaverse UCITS ETF USD (Acc) | 18 | 0.50% p.a. | Accumulating | Full replication |
| L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 3 | 0.39% p.a. | Accumulating | Full replication |
| Franklin Metaverse UCITS ETF | 2 | 0.30% p.a. | Accumulating | Full replication |
| Fidelity Metaverse UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |
| Roundhill Ball Metaverse UCITS ETF A USD | - | 0.59% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of M37R?
The name of M37R is HANetf ETC Group Global Metaverse UCITS ETF.
What is the ticker of HANetf ETC Group Global Metaverse UCITS ETF?
The primary ticker of HANetf ETC Group Global Metaverse UCITS ETF is M37R.
What is the ISIN of HANetf ETC Group Global Metaverse UCITS ETF?
The ISIN of HANetf ETC Group Global Metaverse UCITS ETF is IE000KDY10O3.
What are the costs of HANetf ETC Group Global Metaverse UCITS ETF?
The total expense ratio (TER) of HANetf ETC Group Global Metaverse UCITS ETF amounts to 0.65% 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 HANetf ETC Group Global Metaverse UCITS ETF paying dividends?
HANetf ETC Group Global Metaverse 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 HANetf ETC Group Global Metaverse UCITS ETF?
The fund size of HANetf ETC Group Global Metaverse UCITS ETF is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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