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

Fonds
NAV01/08/2024 Var.-1.2100 Type of yield Focus sugli investimenti Società d'investimento
35.8400USD -3.27% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: Solactive Global Metaverse Innovation Index-NR
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Lorenzo Crosato, Dina Ting
Volume del fondo: 3.75 mill.  USD
Data di lancio: 06/09/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.30%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Franklin Templeton
Indirizzo: Schottenring 16, 2.OG, 1010, Wien
Paese: Austria
Internet: www.franklintempleton.at
 

Attività

Stocks
 
99.88%
Cash
 
0.12%

Paesi

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%
Altri
 
2.34%

Filiali

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%