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Hanetf Icav ETC GROUP GLOBAL METAVERSE - ACC USD
Open
$10.236
Previous close
$10.06
Trade high
$10.236
Year low
$7.12
Year high
$10.75
Replication method
Physical Full
Volume
0
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.65
ISIN
IE000KDY10O3
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Snap Inc Class A | 6.60 |
PTC Inc | 4.90 |
Apple Inc | 4.62 |
Meta Platforms Inc Class A | 4.54 |
Universal Display Corp | 4.30 |
Roblox Corp Ordinary Shares - Class A | 4.03 |
Sea Ltd ADR | 2.47 |
JD.com Inc Ordinary Shares - Class A | 2.14 |
Coinbase Global Inc Ordinary Shares - Class A | 2.12 |
Robinhood Markets Inc Class A | 2.05 |
Investment objective
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies that potentially stand to benefit from the adoption and use of technologies that are expected to grow and support the functioning of the metaverse which is sometimes referred to as the next iteration of the internet. This includes companies from the following industries: augmented / virtual reality, creator economy, digital infrastructure, digital marketplace, gaming and digital payments.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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