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) | 16.77% |
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 |
ADVANCED MICRO DEVICES INC | 5.76% |
NVIDIA CORP | 5.69% |
SAMSUNG ELECTR ORD | 4.77% |
ADOBE INC | 4.73% |
MICROSOFT CORP | 4.59% |
QUALCOMM ORD | 4.32% |
APPLE INC | 4.17% |
INTEL CORP | 4.02% |
SUPER MICRO COMPUTER ORD | 3.28% |
EQUINIX INC | 3.08% |
Technology | 68.13% |
Telecommunication | 23.08% |
Real Estate | 6.30% |
Consumer Discretionary | 0.82% |
Other | 1.70% |
YTD | +3.31% |
1 month | -0.20% |
3 months | +5.05% |
6 months | +14.71% |
1 year | +17.69% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.97% |
2023 | +24.81% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.77% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.05 |
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 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 |