Index | Solactive Global Metaverse Innovation |
Investment focus | Equity, World |
Fund size | GBP 3 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.07% |
Inception/ Listing Date | 6 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 6.99% |
Coinbase Global | 5.70% |
Meta Platforms | 5.49% |
Block | 4.71% |
MicroStrategy | 4.48% |
Alphabet, Inc. C | 3.59% |
Microsoft | 3.56% |
QUALCOMM | 3.48% |
PayPal Holdings | 3.42% |
Autodesk | 3.36% |
YTD | +1.86% |
1 month | -1.59% |
3 months | +2.16% |
6 months | +23.79% |
1 year | +42.01% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.39% |
2023 | +66.65% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 23.07% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.81 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.89% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | FLRA | - - | - - | - |
gettex | EUR | FLRA | - - | - - | - |
Borsa Italiana | EUR | METE | - - | - - | - |
London Stock Exchange | GBP | METU | METU LN | ||
London Stock Exchange | USD | METE | METE LN | ||
SIX Swiss Exchange | USD | METE |
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 | 7 | 0.39% p.a. | Accumulating | Full replication |
Fidelity Metaverse UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |