HANetf ETC Group Global Metaverse UCITS ETF

ISIN IE000KDY10O3

 | 

Ticker METP

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
11 m
Holdings
50
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The HANetf ETC Group Global Metaverse UCITS ETF is the only ETF that tracks the Solactive ETC Group Global Metaverse 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 HANetf ETC Group Global Metaverse UCITS ETF is a very small ETF with 11m GBP assets under management. The ETF was launched on 15 March 2022 and is domiciled in Ireland.
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Chart

Basics

Data

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
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the HANetf ETC Group Global Metaverse UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 50
39.35%
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%

Countries

United States
84.59%
China
6.50%
Japan
5.01%
Canada
1.81%
Other
2.09%

Sectors

Technology
49.12%
Telecommunication
35.75%
Consumer Discretionary
10.20%
Financials
3.73%
Other
1.20%
As of 31/01/2024

Performance

Returns overview

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 -

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 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 returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

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 11m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.