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Analysis
FRANKLIN AI METAVERSE AND BLOCKCHAIN UCITS ETF
METE
Euronext
METE
Euronext
METE
Euronext
METE
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.24 M
EUR
Fund flows (1Y)
3.30 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
About FRANKLIN AI METAVERSE AND BLOCKCHAIN UCITS ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.30%
Home page
franklintempleton.ie
Inception date
Sep 6, 2022
Index tracked
Solactive Global Metaverse Innovation Index PR - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000IM4K4K2
The Sub-Fund seeks to provide equity exposure to listed companies around the world that are involved in the metaverse
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.90%
Technology Services
58.55%
Electronic Technology
36.69%
Finance
3.20%
Commercial Services
0.86%
Producer Manufacturing
0.33%
Health Technology
0.26%
Bonds, Cash & Other
0.10%
Cash
0.10%
Stock breakdown by region
1%
86%
1%
11%
North America
86.22%
Asia
11.13%
Oceania
1.43%
Europe
1.23%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows