Franklin Templeton ICAV - Franklin AI, Metaverse and Blockchain UCITS ETF (EPA:METE)
France · Delayed Price · Currency is EUR 37.08
-0.40 (-1.06%)
Last updated: Apr 2, 2026, 9:04 AM CET
8.80% (1Y)
| Assets | 13.78M |
| Expense Ratio | 0.30% |
| PE Ratio | 26.55 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.80% |
| Volume | 6 |
| Open | 36.49 |
| Previous Close | 37.47 |
| Day's Range | 36.49 - 37.08 |
| 52-Week Low | 29.03 |
| 52-Week High | 50.84 |
| Beta | n/a |
| Holdings | 89 |
| Inception Date | Sep 6, 2022 |
About METE
Franklin Templeton ICAV - Franklin AI, Metaverse and Blockchain UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Theme
Stock Exchange Euronext Paris
Ticker Symbol METE
Provider Franklin
Index Tracked Solactive Global Metaverse Innovation Index PR - EUR - Benchmark TR Net
Performance
METE had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.81%.
Top 10 Holdings
43.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 6.73% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.22% |
| NVIDIA Corporation | NVDA | 4.59% |
| Meta Platforms, Inc. | META | 4.52% |
| Apple Inc. | AAPL | 4.35% |
| Alphabet Inc. | GOOG | 4.33% |
| Broadcom Inc. | AVGO | 3.49% |
| Microsoft Corporation | MSFT | 3.44% |
| Adobe Inc. | ADBE | 3.36% |
| Tencent Holdings Limited | 0700 | 3.25% |