Fineco AM MarketVector Global Metaverse and e-Games ESG UCITS ETF Accum shs -J- EUR
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Key stats
About Fineco AM MarketVector Global Metaverse and e-Games ESG UCITS ETF Accum shs -J- EUR
Home page
Inception date
Oct 26, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000HA0OM03
The investment objective of the Fund is to achieve long term capital appreciation.
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
Health Technology
Finance
Electronic Technology
Technology Services
Retail Trade
Stocks97.43%
Health Technology13.59%
Finance12.98%
Electronic Technology12.28%
Technology Services11.10%
Retail Trade10.98%
Consumer Durables7.79%
Health Services4.61%
Commercial Services4.31%
Communications4.07%
Process Industries3.84%
Transportation3.54%
Consumer Non-Durables3.20%
Consumer Services3.08%
Utilities2.07%
Bonds, Cash & Other2.57%
Miscellaneous2.22%
Cash0.35%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
METAJ invests in stocks. The fund's major sectors are Health Technology, with 13.59% stocks, and Finance, with 12.98% of the basket. The assets are mostly located in the North America region.
METAJ top holdings are Tesla, Inc. and Amazon.com, Inc., occupying 7.79% and 7.61% of the portfolio correspondingly.
METAJ assets under management is 10.96 M EUR. It's fallen 0.21% over the last month.
METAJ fund flows account for −5.60 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, METAJ doesn't pay dividends to its holders.
METAJ shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Oct 26, 2023, and its management style is Passive.
METAJ expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
METAJ follows the MarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
METAJ invests in stocks.
METAJ price has risen by 4.58% over the last month, and its yearly performance shows a 41.47% increase. See more dynamics on METAJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.15% over the last month, showed a 12.34% increase in three-month performance and has increased by 19.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.15% over the last month, showed a 12.34% increase in three-month performance and has increased by 19.63% in a year.
METAJ trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.