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Analysis
ETC GROUP GLOBAL METAVERSE UCITS ETF ACC
METR
Euronext Milan
METR
Euronext Milan
METR
Euronext Milan
METR
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
12.41 M
EUR
Fund flows (1Y)
3.48 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
About ETC GROUP GLOBAL METAVERSE UCITS ETF ACC
Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.65%
Home page
hanetf.com
Inception date
Mar 15, 2022
Index tracked
Solactive ETC Group Global Metaverse Index - Benchmark TR Net
Management style
Passive
ISIN
IE000KDY10O3
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive ETC Group Global Metaverse (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
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 May 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks
99.66%
Technology Services
56.76%
Electronic Technology
14.98%
Retail Trade
11.23%
Finance
7.46%
Commercial Services
4.90%
Consumer Services
3.08%
Consumer Durables
1.25%
Bonds, Cash & Other
0.34%
Cash
0.34%
Stock breakdown by region
87%
12%
North America
87.28%
Asia
12.72%
Latin America
0.00%
Europe
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