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TER
0,30% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR 16 m
Inception Date
6 settembre 2022
Holdings
75
Overview
Description
Il Franklin AI, Metaverse and Blockchain UCITS ETF replica l'indice Solactive Global Metaverse Innovation. L'indice Solactive Global Metaverse Innovation replica aziende di tutto il mondo che hanno attività commerciali nell'ecosistema del metaverso.
Documents
Chart
Basics
Data
| Index | Solactive Global Metaverse Innovation |
| Investment focus | Azioni, Globale |
| Fund size | EUR 16 m |
| Total expense ratio | 0,30% annuo |
| 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) | 29,11% |
| Inception/ Listing Date | 6 settembre 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 giugno |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Non noto |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| 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 Franklin AI, Metaverse and Blockchain UCITS ETF.
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Holdings
Below you find information about the composition of the Franklin AI, Metaverse and Blockchain UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 75
40,06%
| Oracle Corp. | 5,46% |
| Alphabet, Inc. C | 4,45% |
| NVIDIA Corp. | 4,28% |
| Broadcom | 4,21% |
| Apple | 4,04% |
| Meta Platforms | 3,77% |
| Tencent Holdings Ltd. | 3,70% |
| QUALCOMM | 3,47% |
| Microsoft | 3,41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,27% |
As of 29/09/2025
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Scopri il broker* | |
 | 0,00€ | 0,00€ | Scopri il broker** | |
 | 0,00€ | 0,00€ | Scopri il broker* | |
 | 0,00€ | 0,00€ | Scopri il broker* | |
 | 0,00€ | 0,00€ |
Scopri la classifica completa dei broker
Fonte: Ricerca di justETF; al 2/2026. Le offerte sono ordinate come segue: 1. Classifica 2. Tasso di investimento 3. Numero di PAC con gli ETF. Oltre alle commissioni addebitate dai broker online, potrebbero essere applicati costi aggiuntivi. Le commissioni indicate non includono quindi gli spread di mercato standard, le commissioni, i costi dei prodotti e le commissioni di terzi. Attenzione: non possiamo garantire che i contenuti siano completi, corretti e accurati. Fanno fede le informazioni riportate sui siti web dei broker online. Gli investimenti in titoli comportano dei rischi.
* Link di affiliazione
** Nota importante: Siamo parte del Gruppo Scalable dal 2021 e una controllata interamente di proprietà di Scalable GmbH. Ciò significa che siamo legati economicamente, pur mantenendo completa indipendenza editoriale. I conflitti di interesse vengono evitati: tutti i broker, compreso Scalable, vengono valutati secondo criteri oggettivi e uniformi, visibili nel nostro sistema di rating trasparente. La scelta su come e con chi investire, in ultima analisi, resta sempre tua.
* Link di affiliazione
** Nota importante: Siamo parte del Gruppo Scalable dal 2021 e una controllata interamente di proprietà di Scalable GmbH. Ciò significa che siamo legati economicamente, pur mantenendo completa indipendenza editoriale. I conflitti di interesse vengono evitati: tutti i broker, compreso Scalable, vengono valutati secondo criteri oggettivi e uniformi, visibili nel nostro sistema di rating trasparente. La scelta su come e con chi investire, in ultima analisi, resta sempre tua.
Performance
Returns overview
| YTD | -8.28% |
| 1 month | -9.12% |
| 3 months | -6.70% |
| 6 months | -0.48% |
| 1 year | -8.00% |
| 3 years | +72.03% |
| 5 years | - |
| Since inception (MAX) | +59.93% |
| 2025 | +6.34% |
| 2024 | +28.69% |
| 2023 | +70.14% |
| 2022 | - |
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 | 29.11% |
| Volatility 3 years | 25.71% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.27 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -32.66% |
| Maximum drawdown 3 years | -33.49% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.49% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | METE | - - | - - | - |
| Euronext Paris | EUR | METE | - - | - - | - |
| gettex | EUR | FLRA | - - | - - | - |
| London Stock Exchange | USD | METE | METE LN | ||
| London Stock Exchange | GBP | METU | METU LN | ||
| SIX Swiss Exchange | USD | METE | |||
| XETRA | EUR | FLRA |
Ulteriori informazioni
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Latest articles
Frequently asked questions
What is the name of METE?
The name of METE is Franklin AI, Metaverse and Blockchain UCITS ETF.
What is the ticker of Franklin AI, Metaverse and Blockchain UCITS ETF?
The primary ticker of Franklin AI, Metaverse and Blockchain UCITS ETF is METE.
What is the ISIN of Franklin AI, Metaverse and Blockchain UCITS ETF?
The ISIN of Franklin AI, Metaverse and Blockchain UCITS ETF is IE000IM4K4K2.
What are the costs of Franklin AI, Metaverse and Blockchain UCITS ETF?
The total expense ratio (TER) of Franklin AI, Metaverse and Blockchain UCITS ETF amounts to 0,30% 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 Franklin AI, Metaverse and Blockchain UCITS ETF paying dividends?
Franklin AI, Metaverse and Blockchain 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 Franklin AI, Metaverse and Blockchain UCITS ETF?
The fund size of Franklin AI, Metaverse and Blockchain UCITS ETF is 14m GBP. See the following article for more information about the size of ETFs.
— 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.