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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
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 |
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% |
United States | 83.85% |
Japan | 6.56% |
China | 5.82% |
Canada | 1.38% |
Hong Kong | 1.34% |
Other | 1.05% |
Other | 100.00% |
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 | - |
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% |
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 |
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 |