Fund size | GBP 11 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 GBP) | 19.92% |
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 | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SNAP INC | 5.87% |
UNITY SOFTWARE ORD SHS | 5.00% |
META PLATFORMS INC A | 4.96% |
T-MOBILE US INC | 4.57% |
UNIVERSAL DISPLAY ORD | 4.56% |
ROBLOX CL A ORD | 4.22% |
APPLE INC | 4.12% |
CROWDSTRIKE HOLDINGS INC ORD | 2.08% |
NUTANIX INC -A | 2.01% |
ADVANCED MICRO DEVICES INC | 1.96% |
United States | 84.59% |
China | 6.50% |
Japan | 5.01% |
Canada | 1.81% |
Other | 2.09% |
Technology | 49.12% |
Telecommunication | 35.75% |
Consumer Discretionary | 10.20% |
Financials | 3.73% |
Other | 1.20% |
YTD | +1.50% |
1 month | -2.87% |
3 months | +3.84% |
6 months | +21.77% |
1 year | +38.16% |
3 years | - |
5 years | - |
Since inception (MAX) | +36.53% |
2023 | +56.05% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 19.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.91 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.67% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.11% |
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 | USD | METR | METR LN | METR.L | Goldenberg Hehmeyer LL |
London Stock Exchange | GBP | METP | METP LN | METP.L | Societe Generale |
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) | 30 | 0.50% p.a. | Accumulating | Full replication |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 7 | 0.39% p.a. | Accumulating | Full replication |
Franklin Metaverse UCITS ETF | 3 | 0.30% p.a. | Accumulating | Full replication |
Fidelity Metaverse UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |