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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
60
Overview
Description
The Franklin Metaverse 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.
Documents
Chart
Basics
Data
| Fund size | GBP 2 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 31.48% |
| Inception/ Listing Date | 6 September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Franklin Metaverse UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 60
38.90%
| NVIDIA CORP | 5.30% |
| META PLATFORMS INC A | 4.85% |
| APPLE INC | 4.31% |
| ALPHABET INC C | 4.15% |
| COINBASE GLOBAL INC | 3.62% |
| ADOBE INC | 3.42% |
| BLOCK INC A | 3.38% |
| MICROSOFT CORP | 3.37% |
| PAYPAL HLDGS. INC | 3.32% |
| ACTIVISION BLIZZARD INC | 3.18% |
Countries
| United States | 76.99% |
| South Korea | 6.25% |
| Ireland | 3.02% |
| Switzerland | 2.99% |
| Other | 10.75% |
Sectors
| Other | 100.00% |
As of 31/08/2023
Performance
Returns overview
| YTD | +27.88% |
| 1 month | -1.13% |
| 3 months | -4.80% |
| 6 months | +3.09% |
| 1 year | +5.63% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.78% |
| 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 | 31.48% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.68% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | FLRA | - - | - - | - |
| gettex | EUR | FLRA | - - | - - | - |
| Borsa Italiana | EUR | METE | - - | - - | - |
| London Stock Exchange | GBP | METU | METU LN | ||
| London Stock Exchange | USD | METE | METE LN |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 3 | 0.39% p.a. | Accumulating | Full replication |
| Fidelity Metaverse UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of METU?
The name of METU is Franklin Metaverse UCITS ETF.
What is the ticker of Franklin Metaverse UCITS ETF?
The primary ticker of Franklin Metaverse UCITS ETF is METU.
What is the ISIN of Franklin Metaverse UCITS ETF?
The ISIN of Franklin Metaverse UCITS ETF is IE000IM4K4K2.
What are the costs of Franklin Metaverse UCITS ETF?
The total expense ratio (TER) of Franklin Metaverse 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 Metaverse UCITS ETF paying dividends?
Franklin 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 Franklin Metaverse UCITS ETF?
The fund size of Franklin Metaverse UCITS ETF is 2m GBP. 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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