Franklin Templeton ICAV Franklin AI, Metaverse and Blockchain UCITS ETF
IE000IM4K4K2
Franklin Templeton ICAV Franklin AI, Metaverse and Blockchain UCITS ETF/ IE000IM4K4K2 /
NAV01/08/2024 |
Diferencia-1.2100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
35.8400USD |
-3.27% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
Solactive Global Metaverse Innovation Index-NR |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Lorenzo Crosato, Dina Ting |
Volumen de fondo: |
3.75 millones
USD
|
Fecha de fundación: |
06/09/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Franklin Templeton |
Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
País: |
Austria |
Internet: |
www.franklintempleton.at
|
Países
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% |
Otros |
|
2.34% |
Sucursales
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% |