Franklin LibertyShares ICAV - Metaverse UCITS ETFFranklin LibertyShares ICAV - Metaverse UCITS ETFFranklin LibertyShares ICAV - Metaverse UCITS ETF

Franklin LibertyShares ICAV - Metaverse UCITS ETF

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Key stats

Assets under management (AUM)
‪3.29 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

About Franklin LibertyShares ICAV - Metaverse UCITS ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.30%
Inception date
Sep 6, 2022
Index tracked
Solactive Global Metaverse Innovation Index PR - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000IM4K4K2
The Sub-Fund seeks to provide equity exposure to listed companies around the world that are involved in the metaverse

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.92%
Technology Services49.30%
Electronic Technology33.80%
Finance8.32%
Commercial Services5.55%
Producer Manufacturing1.70%
Retail Trade0.80%
Consumer Services0.27%
Health Technology0.18%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
85%4%10%
North America85.09%
Asia10.83%
Europe4.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows