HANetf ETC Group Global Metaverse UCITS ETF ISIN IE000KDY10O3, Ticker METP

 
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Current quote and strategy of HANetf ETC Group Global Metaverse UCITS ETF

Investment strategy

The HANetf ETC Group Global Metaverse UCITS ETF seeks to track the Solactive ETC Group Global Metaverse index. The Solactive ETC Group Global Metaverse index tracks companies from around the world that have business operations in the metaverse eco system.

 

Solactive ETC Group Global Metaverse (1)

Equity (1125) Metaverse (4)
 

Risk and fees of HANetf ETC Group Global Metaverse UCITS ETF

Risk
GBP 6 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 34.41% Risk category
Inception/ Listing Date 15 March 2022
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, Dublin Branch
Revision Company Ernst and Young
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf ETC Group Global Metaverse UCITS ETF

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Exposure

Below you find information about the composition of the HANetf ETC Group Global Metaverse UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 51
40.29%
NVIDIA CORP
5.74%
ROBLOX CL A ORD
5.56%
META PLATFORMS INC A
5.34%
SNAP INC
5.07%
APPLE INC
4.81%
QUALCOMM ORD
4.40%
UNITY SOFTWARE ORD SHS
3.61%
SEA LTD.
1.98%
KINGSOFT ORD
1.90%
THE TRADE DESK INC
1.88%
Countries
United States
80.18%
Japan
7.46%
China
5.35%
Hong Kong
1.90%
Other
5.11%
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Sectors
Other
100.00%
As of 27/03/2023
 
 

Description of HANetf ETC Group Global Metaverse UCITS ETF

The HANetf ETC Group Global Metaverse UCITS ETF invests in stocks with focus Metaverse. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf ETC Group Global Metaverse UCITS ETF is a very small ETF with 6m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HANetf ETC Group Global Metaverse UCITS ETF

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Listings of HANetf ETC Group Global Metaverse UCITS ETF

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Rolling 1 year volatility of HANetf ETC Group Global Metaverse UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
34.41% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.42 - -
 

Frequently asked questions

What is the name of METP?

The name of METP is HANetf ETC Group Global Metaverse UCITS ETF.

What is the ticker of HANetf ETC Group Global Metaverse UCITS ETF?

The primary ticker of HANetf ETC Group Global Metaverse UCITS ETF is METP.

What is the ISIN of HANetf ETC Group Global Metaverse UCITS ETF?

The ISIN of HANetf ETC Group Global Metaverse UCITS ETF is IE000KDY10O3.

What are the costs of HANetf ETC Group Global Metaverse UCITS ETF?

The total expense ratio (TER) of HANetf ETC Group Global Metaverse UCITS ETF amounts to 0.65% 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 HANetf ETC Group Global Metaverse UCITS ETF paying dividends?

HANetf ETC Group Global 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 HANetf ETC Group Global Metaverse UCITS ETF?

The fund size of HANetf ETC Group Global Metaverse UCITS ETF is 6m GBP. See the following article for more information about the size of ETFs.

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— 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.