ETC Group Global Metaverse UCITS ETF USD Accumulation | METRRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 59.5 | 3.9 | |
+/-Cat | - | - | - | 28.0 | -4.6 | |
+/-B’mrk | - | - | - | 14.0 | -9.0 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 26/04/2024 | USD 10.20 | |
Day Change | 3.26% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 21 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000KDY10O3 | |
Fund Size (Mil) 26/04/2024 | USD 14.29 | |
Share Class Size (Mil) 26/04/2024 | USD 14.29 | |
Ongoing Charge 29/01/2024 | 0.65% |
Investment Objective: ETC Group Global Metaverse UCITS ETF USD Accumulation | METR |
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies that potentially stand to benefit from the adoption and use of technologies that are expected to grow and support the functioning of the metaverse which is sometimes referred to as the next iteration of the internet. This includes companies from the following industries: augmented / virtual reality, creator economy, digital infrastructure, digital marketplace, gaming and digital payments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rafael Zayas 15/03/2022 | ||
Ryan Dofflemeyer 15/03/2022 | ||
Inception Date 15/03/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive ETC Gr Global Metaverse NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ETC Group Global Metaverse UCITS ETF USD Accumulation | METR | 26/04/2024 |
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Top 5 Holdings | Sector | % |
Snap Inc Class A | Communication Services | 6.27 |
PTC Inc | Technology | 4.92 |
Meta Platforms Inc Class A | Communication Services | 4.60 |
Apple Inc | Technology | 4.52 |
Universal Display Corp | Technology | 4.24 |
Increase Decrease New since last portfolio | ||
ETC Group Global Metaverse UCITS ETF USD Accumulation | METR |