Franklin Templeton ICAV Franklin AI, Metaverse and Blockchain UCITS ETF/  IE000IM4K4K2  /

Fonds
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
 

Actifs

Stocks
 
99.92%
Cash
 
0.08%

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%