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

Fonds
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
 

Activos

Stocks
 
99.88%
Cash
 
0.12%

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%