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Analysis
FRANKLIN METAVERSE UCITS ETF
METE
Euronext Milan
METE
Euronext Milan
METE
Euronext Milan
METE
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
3.41 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About FRANKLIN METAVERSE 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
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 June 5, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.91%
Technology Services
49.15%
Electronic Technology
34.15%
Finance
8.31%
Commercial Services
5.42%
Producer Manufacturing
1.68%
Retail Trade
0.77%
Consumer Services
0.25%
Health Technology
0.18%
Bonds, Cash & Other
0.09%
Cash
0.09%
Stock breakdown by region
85%
4%
10%
North America
85.29%
Asia
10.60%
Europe
4.10%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows