Franklin Templeton ICAV Franklin AI, Metaverse and Blockchain UCITS ETF
IE000IM4K4K2
Franklin Templeton ICAV Franklin AI, Metaverse and Blockchain UCITS ETF/ IE000IM4K4K2 /
NAV2024-07-08 |
Chg.+0.2500 |
Type of yield |
Investment Focus |
Investment company |
38.8600USD |
+0.65% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The objective of the Franklin AI, Metaverse and Blockchain UCITS ETF (the "Fund") is to provide equity exposure to listed companies around the world that are involved in the metaverse.
The Fund seeks to track the performance of the Solactive Global Metaverse Innovation Index-NR (the "Index") as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Fund's performance and that of the Index. The Index is comprised of global equity securities issued by companies that have or are expected to have significant exposure to the provision of products and/or services that contribute to, the metaverse, AI applications and services and supporting blockchain technologies. Index Securities are selected from the Solactive GBS Global Markets All Cap Index, a global all-cap free-float market capitalisation index consisting of developed and emerging market listed equities based on screening publicly available information such as financial news, business profiles and company publications using the Index Provider's proprietary natural language processing algorithm. This algorithm screens the publicly available information for key words that the Index Provider has selected to describe the Index's theme, to identify companies that have or are expected to have significant exposure to the metaverse.
Investment goal
The objective of the Franklin AI, Metaverse and Blockchain UCITS ETF (the "Fund") is to provide equity exposure to listed companies around the world that are involved in the metaverse.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
Solactive Global Metaverse Innovation Index-NR |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
Lorenzo Crosato, Dina Ting |
Fund volume: |
3.75 mill.
USD
|
Launch date: |
2022-09-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Countries
United States of America |
|
82.51% |
Korea, Republic Of |
|
5.51% |
Taiwan, Province Of China |
|
3.59% |
Switzerland |
|
2.43% |
China |
|
1.53% |
Argentina |
|
1.07% |
Sweden |
|
0.90% |
Cash |
|
0.12% |
Others |
|
2.34% |
Branches
Semiconductors |
|
22.08% |
Software |
|
18.95% |
various sectors |
|
14.22% |
Media |
|
13.57% |
Computer Hardware |
|
8.91% |
Financial Services |
|
7.17% |
Unterhaltung |
|
5.09% |
Finance |
|
5.06% |
IT Services |
|
4.83% |
Cash |
|
0.12% |