METR

ETC Group Global Metaverse UCITS ETF - Acc

First Metaverse ETF in Europe*

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METR is Europe's first  Metaverse ETF, providing pure play exposure to companies that are involved in the growth of the nascent Metaverse sector.

 

*According to ETFDB

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As of 03/10/2023

Fund Overview

The ETC Group Global Metaverse UCITS ETF (ticker: METR) provides exposure to companies that have business operations in the field of augmented and virtual reality, 3D graphics, semiconductors, high-speed wireless communications, online gaming, video streaming, blockchain technologies including NFTs and digital land, and connected cloud, file and data storage. These elements comprise the Metaverse, a rising industry in its early growth-phase.

The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive ETC Group Global Metaverse (the Index).

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Why Invest in METR Metaverse ETF?

Pure play approach:

METR focuses predominantly on companies that operate in the Metaverse industry including augmented/virtual reality, creator economy, digital infrastructure,  digital marketplace, gaming industry and digital payments.


An efficient way to invest in the industry of the future Metaverse:

Morgan Stanley sees Metaverse-related businesses combined creating an $8.3 trillion opportunity in the United States alone. Source: https://www.morganstanley.com/ideas/global-stock-trends-2022


Emerging Industry:

The ETF was designed for investors wanting to benefit from a nascent industry in its early development stages with expected wide-scale, long-term investment opportunities in the infrastructure and services comprising the Metaverse.

Key Risks

Metaverse technology forms a novel form of industry and economic space, and the risks that might emerge within the sector might not be fully visible until wider spread and usage of the technology. 

Consumer discretionary companies manufacture products and provide discretionary services directly to the consumer, and the success of these companies tied closely to the performance of the overall international economy, interest rates, competition and consumer confidence.

Regulatory risks include changes in regulation that could affect the distribution of the ETF and a change in regulation around viability and expansion of the business models of the ETF’s pure play and other asset components.

The value of equities and equity-related securities can be affected by daily stock and currency market movements.

Please note this is not an exhaustive list and other risks may apply. Please consult the KIID and Prospectus for more details.

As of 03/10/2023

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE METR LN METR.L BMV7W41 IE000KDY10O3 - - USD 17/03/2022
LSE METP LN METP.L BMV7ZZ3 IE000KDY10O3 - - GBP 17/03/2022
Borsa Italiana METR IM METR.MI BMCDTZ8 IE000KDY10O3 - - EUR 08/04/2022
Xetra M37R GY M37R.DE BMCDV18 IE000KDY10O3 - A3DE9M EUR 24/03/2022

Registrations

Fund Overview
TickerMETR
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date15/03/2022
IndexSolactive ETC Group Global Metaverse Index
Number of Holdings50
Rebalance FrequencyQuarterly
TER65 bps
Net Asset ValuesAs of 03/10/2023
NAV$7.86
Net Assets of Fund7,152,827.01 (USD)
Shares Outstanding910,000
Issuer AUM$695,982,557
Structure
Replication MethodPhysical
DomicileIreland
UCITS CompliantYes
Fund UmbrellaHANetf ICAV
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerVident Advisory LLC
Index Details
IndexSolactive ETC Group Global Metaverse Index
CurrencyUSD
Index ProviderSolactive
Bloomberg TickerSGLMETA
Index PE Ratio40.31
METR Performance 1M 3M 6M YTD 12M Since Inception
(15/03/2022)
ETC Group Global Metaverse UCITS ETF - Acc -4.70% -6.55% 3.63% 30.43% 30.67% 3.20%
Solactive ETC Group Global Metaverse Index -4.67% -6.40% 3.98% 31.15% 31.57% 4.03%
Source: Bloomberg. as of 30 September 2023.

Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Monthly Reports

Monthly ReportsSeptember 2023

Digital Assets Monthly Report | September
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Monthly ReportsAugust 2023

Digital Assets Monthly Report | August
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Monthly ReportsJuly 2023

Digital Assets Monthly Report | July
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Webinars

WebinarAugust 2022

CISI | Digital infrastructure: What is it and how will it benefit consumers? | 23rd August 2022
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WebinarJune 2022

CISI | What is the metaverse and how do you invest in it? | 29th June 2022
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WebinarJune 2022

Asset TV: Investing in tech and thematics in a world of rising rates | 15th June 2022
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Press Releases

PressApril 2023

HANetf sweeps up three more awards, including Most Innovative EU ETF Issuer and XENIX Special Award for Royal Mint gold ETC
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PressJanuary 2023

HANetf looks to 2023 with its Thematic & Digital Assets Review, including exclusive survey of 100 wealth managers
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PressAugust 2022

HANetf taps into growing Spanish ETF demand, registering 19 ETFs
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Videos

VideosMarch 2022

Video | HANetf Holdings eye an over $8tn market by launching Europe's first Metaverse exchange-traded fund

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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE METR LN METR.L BMV7W41 IE000KDY10O3 - - USD 17/03/2022
LSE METP LN METP.L BMV7ZZ3 IE000KDY10O3 - - GBP 17/03/2022
Borsa Italiana METR IM METR.MI BMCDTZ8 IE000KDY10O3 - - EUR 08/04/2022
Xetra M37R GY M37R.DE BMCDV18 IE000KDY10O3 - A3DE9M EUR 24/03/2022

How to Buy METR

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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About ETC Group

ETC Group brings together financial services professionals with experience spanning both the worlds of digital assets and regulated markets with a single goal: to make investing in crypto-currencies easy, transparent and safe. The team at ETC has taken every care to deliver products with integrity that address the very real concerns that many investors have in trading unregulated assets. United within ETC Group is one of the world’s largest electronic market makers, two London-based FCA- regulated brokers and a team of experienced financial services professionals all bringing network and know-how to the venture.

www.etc-group.com

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