Index | iStoxx Access Metaverse |
Investment focus | Actions, Monde, Social/durable |
Fund size | CHF 7 m |
Total expense ratio | 0,39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 20,11% |
Inception/ Listing Date | 1 septembre 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 juin |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Inconnu |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 7,59% |
QUALCOMM, Inc. | 6,60% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 6,00% |
Micron Technology | 5,43% |
Broadcom Inc. | 5,17% |
Apple | 4,85% |
Microsoft Corp. | 4,81% |
Meta Platforms | 4,76% |
AMD | 4,70% |
Samsung Electronics Co., Ltd. | 4,56% |
Technologie | 87,93% |
Télécommunication | 7,47% |
Immobilier | 2,79% |
Services financiers | 1,64% |
YTD | +20.77% |
1 month | -5.97% |
3 months | +4.71% |
6 months | +10.77% |
1 year | +32.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +54.29% |
2023 | +50.66% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 19.59% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.46 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.09% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MTVR | - - | - - | - |
Borsa Italiana | EUR | MTVS | MTVS IM MTVREUIV | MTVS.MI | Flow Traders B.V. |
London Stock Exchange | GBX | MTVG | MTVG LN | LGMTVG.L | Flow Traders B.V. |
London Stock Exchange | USD | MTVR | MTVR LN | MTVR.L | Flow Traders B.V. |
SIX Swiss Exchange | CHF | MTVR | MTVR SW MTVREUIV | MTVR.S | Flow Traders B.V. |
XETRA | EUR | MTVR | MTVR GY MTVREUIV | MTVRG.DE | Flow Traders B.V. |
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 |
Fidelity Metaverse UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |