Hanetf ICAV Global Metaverse Equity UCITS ETF (ACC) (METP)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
NVIDIA CORP | 4.94% |
UNITY SOFTWARE | 4.79% |
META PLATFORMS INC | 4.68% |
QUALCOMM INCORPORATED | 4.57% |
APPLE | 4.42% |
PTC INC | 4.34% |
ROBLOX CORP | 4.16% |
SNAP | 3.77% |
ALIBABA GROUP HLDG LTD | 1.95% |
TENCENT HLDGS LTD | 1.90% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | The Index is designed to measure the performance of publicly listed 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 |
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Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for Hanetf ICAV |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.65% |
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Management fee: | 0.65% |
Indicative spread: | 0.52% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Notice of EGM
10 April 2024 11:50
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Merger on HANetf ICAV sub-funds (Merger Ratio)
14 March 2024 13:18
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Notice of EGM Results
5 March 2024 16:58
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