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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 | €13.82m |
| P/E ratio | 23.88 |
| P/B ratio | 4.41 |
| 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 |
|---|---|
| 5.43% | |
| 4.91% | |
| 4.91% | |
| 4.78% | |
| 4.62% | |
| 4.61% | |
| 4.12% | |
| 4.04% | |
| 3.78% | |
| 3.52% |
As of 30/10/2026
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 | 83.31% |
Taiwan | 5.98% |
China | 5.01% |
India | 1.97% |
France | 0.86% |
Japan | 0.85% |
Australia | 0.76% |
Norway | 0.46% |
South Korea | 0.18% |
Hong Kong | 0.13% |
