Franklin AI, Metaverse and Blockchain UCITS ETF

ISIN IE000IM4K4K2

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
7 m
Bedrijven
75
 

Overzicht

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Beschrijving

The Franklin AI, Metaverse and Blockchain UCITS ETF seeks to track the Solactive Global Metaverse Innovation index. The Solactive Global Metaverse Innovation index tracks companies from around the world that have business operations in the metaverse eco system.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The Franklin AI, Metaverse and Blockchain UCITS ETF is the only ETF that tracks the Solactive Global Metaverse Innovation index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Franklin AI, Metaverse and Blockchain UCITS ETF is a very small ETF with 7m Euro assets under management. The ETF was launched on 6 september 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive Global Metaverse Innovation
Investeringsfocus
Aandelen, Wereld
Fondsgrootte
EUR 7 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
23,47%
Oprichtingsdatum/Noteringsdatum 6 september 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Franklin Templeton
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Geen UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Franklin AI, Metaverse and Blockchain UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Franklin AI, Metaverse and Blockchain UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 75
43,18%
NVIDIA Corp.
5,17%
Apple
5,03%
Meta Platforms
4,71%
International Business Machines Corp.
4,63%
Accenture Plc
4,54%
Adobe
4,42%
Microsoft Corp.
4,13%
Alphabet, Inc. C
4,06%
Coinbase Global
3,40%
Block, Inc.
3,09%

Landen

Verenigde Staten
79,11%
Ierland
4,54%
China
3,99%
Zwitserland
1,83%
Anders
10,53%
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Sectoren

Technologie
72,16%
Telecommunicatie
18,30%
Financieel
5,74%
Gezondheidszorg
1,43%
Anders
2,37%
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Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +7,71%
1 maand +10,09%
3 maanden -5,27%
6 maanden +3,32%
1 jaar +35,22%
3 jaar -
5 jaar -
Since inception +37,24%
2023 +70,14%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 23,47%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,50
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -19,16%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -28,47%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Metaverse UCITS ETF USD (Acc) 89 0,50% p.a. Accumulerend Volledige replicatie
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating 7 0,39% p.a. Accumulerend Volledige replicatie
Fidelity Metaverse UCITS ETF ACC-USD - 0,50% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - 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 -.

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 7m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).