1M6MYTD1Y5YMAX
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Core data
| Name | FL-Metaverse ETF Reg.Shs CL- EUR Acc. oN |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €14.47m |
| P/E ratio | 26.13 |
| P/B ratio | 4.87 |
| Inception date | 06/09/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FLRA.DE |
Düsseldorf | A3DRF9.DU |
Frankfurt | FLRA.F |
Milan | METE.MI |
London | METE.L |
München | A3DRF9.MU |
SIX | METE.SW |
Paris | METE.PA |
Hamburg | A3DRF9.HM |
Composition
| Holdings | Share |
|---|---|
| 4.70% | |
| 4.65% | |
| 4.52% | |
| 4.41% | |
| 4.34% | |
| 4.20% | |
| 4.20% | |
| 3.95% | |
| 3.87% | |
| 3.76% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 68.78% |
Communication Services | 13.91% |
Financials | 7.21% |
Industrials | 1.69% |
Real Estate | 1.00% |
Health Care | 0.27% |
Consumer Staples | 0.24% |
Top countries
| Country | Share |
|---|---|
USA | 79.03% |
China | 8.77% |
Taiwan | 5.39% |
India | 1.71% |
Canada | 1.53% |
France | 1.18% |
Australia | 0.78% |
Japan | 0.72% |
South Korea | 0.39% |
Norway | 0.33% |
