Key stats
About FRK METAVERSE UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Sep 6, 2022
ISIN
IE000IM4K4K2
The Sub-Fund seeks to provide equity exposure to listed companies around the world that are involved in the metaverse
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.98%
Technology Services61.56%
Electronic Technology29.25%
Finance5.24%
Commercial Services2.85%
Producer Manufacturing0.42%
Consumer Services0.28%
Health Technology0.22%
Retail Trade0.16%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America87.65%
Asia9.04%
Europe2.91%
Oceania0.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history