Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc | METE

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
          | 
          METE
Fund---66.3-1.4
+/-Cat---34.9-8.2
+/-B’mrk---20.9-15.2
 
Key Stats
Closing Price
19/06/2024
 USD 37.89
Day Change -0.33%
Morningstar Category™ Sector Equity Technology
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE000IM4K4K2
Fund Size (Mil)
19/06/2024
 USD 3.78
Share Class Size (Mil)
19/06/2024
 USD 3.78
Ongoing Charge
14/02/2023
  0.30%
Investment Objective: Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc | METE
The Sub-Fund seeks to provide equity exposure to listed companies around the world that are involved in the metaverse.
Returns
Trailing Returns (GBP)19/06/2024
YTD5.88
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Dina Ting
06/09/2022
Lorenzo Crosato
06/09/2022
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Inception Date
06/09/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive Global Metaverse Innov NR USDMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc | METE19/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.010.000.01
Other0.000.000.00
Top 5 Regions%
United States84.11
Asia - Emerging4.97
Asia - Developed4.86
Europe - ex Euro2.99
Japan1.59
Top 5 Sectors%
Technology71.19
Communication Services17.72
Financial Services9.68
Real Estate0.55
Industrials0.34
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology5.25
Apple IncTechnologyTechnology4.48
Meta Platforms Inc Class ACommunication ServicesCommunication Services4.29
Microsoft CorpTechnologyTechnology4.22
CrowdStrike Holdings Inc Class ATechnologyTechnology4.18
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc | METE

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