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Most popular categories |
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Equity, Dividend strategy |
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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)
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%
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Inception/ Listing Date | 15 March 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the HANetf ETC Group Global Metaverse UCITS ETF.
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%
|
Other |
100.00%
|