Key stats
About ETCG METAVERSE UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Mar 15, 2022
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).
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
Stocks99.92%
Technology Services53.69%
Electronic Technology21.49%
Retail Trade9.20%
Finance5.48%
Commercial Services4.46%
Consumer Services4.10%
Consumer Durables1.50%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America83.86%
Asia11.98%
Middle East4.16%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history