Franklin Templeton ICAV Franklin AI, Metaverse and Blockchain UCITS ETF
IE000IM4K4K2
Franklin Templeton ICAV Franklin AI, Metaverse and Blockchain UCITS ETF/ IE000IM4K4K2 /
NAV10/10/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
37.0200USD |
-0.03% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
Solactive Global Metaverse Innovation Index-NR |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Lorenzo Crosato, Dina Ting |
Actif net: |
3.75 Mio.
USD
|
Date de lancement: |
06/09/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Pays
United States of America |
|
83.24% |
China |
|
4.86% |
Global |
|
2.85% |
Taiwan, Province Of China |
|
2.45% |
Switzerland |
|
1.88% |
Argentina |
|
1.70% |
Japan |
|
1.66% |
Korea, Republic Of |
|
1.28% |
Cash |
|
0.08% |
Branches
Software |
|
28.63% |
Semiconductors |
|
16.61% |
IT Services |
|
12.17% |
various sectors |
|
11.24% |
Media |
|
11.10% |
Computer Hardware |
|
9.93% |
Unterhaltung |
|
5.93% |
Finance |
|
4.31% |
Cash |
|
0.08% |