Fund size | GBP - m |
Total expense ratio | 0.50% 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) | 16.76% |
Inception/ Listing Date | 24 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 7.04% |
AMD | 6.36% |
Super Micro Computer | 5.16% |
Samsung Electronics | 4.64% |
Microsoft | 4.59% |
QUALCOMM | 4.42% |
Adobe | 4.13% |
Apple | 3.93% |
Intel | 3.88% |
Equinix | 3.18% |
Technology | 69.72% |
Telecommunication | 22.11% |
Real Estate | 6.43% |
Consumer Discretionary | 0.64% |
Other | 1.12% |
YTD | -0.83% |
1 month | -3.62% |
3 months | +3.01% |
6 months | +11.92% |
1 year | +11.14% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.24% |
2023 | +24.81% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.29% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FMTV | - - | - - | - |
Borsa Italiana | EUR | FMET | FMET IM FMETEUIV | FMET.MI FMETEURINAV=SOLA | RBC Europe |
London Stock Exchange | GBP | FMTV | FMTV LN FMETGBIV | FMTV.L FMETGBPINAV=SOLA | RBC Europe |
London Stock Exchange | USD | FMVR | FMVR LN FMETUSIV | FMVR.L FMETUSDINAV=SOLA | RBC Europe |
SIX Swiss Exchange | USD | FMET | FMET SE FMETUSIV | FMET.S FMETUSDINAV=SOLA | RBC Europe |
SIX Swiss Exchange | CHF | FMET | FMETCHF SE FMETCHIV | FMETCHF.S FMETCHFINAV=SOLA | RBC Europe |
XETRA | EUR | FMTV | FMTV GY FMETEUIV | FMTV.DE FMETEURINAV=SOLA | RBC Europe |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Metaverse UCITS ETF USD (Acc) | 82 | 0.50% p.a. | Accumulating | Full replication |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 6 | 0.39% p.a. | Accumulating | Full replication |