ETFs

ETC Group Global Metaverse UCITS ETF USD Accumulation

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ETC Group Global Metaverse UCITS ETF USD Accumulation

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  • Price (USD)8.15
  • Today's Change-0.016 / -0.20%
  • Shares traded700.00
  • 1 Year change+18.16%
Data delayed at least 20 minutes, as of Jun 01 2023 14:40 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock99.91%0.00%99.91%
Cash0.09%0.00%0.09%
UK stock0.00%0.00%0.00%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jun 01 2023

Weightings

Sectors
Sector% Net assetsCategory average
Technology51.86%66.19%
Communication Services32.79%10.50%
Consumer Cyclical7.98%7.15%
Financial Services7.28%3.00%
Healthcare0.00%3.18%
Real Estate0.00%0.67%
Energy0.00%0.12%
Consumer Defensive0.00%0.11%
Utilities0.00%0.07%
As of Jun 01 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--40.43%0.00%40.43%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
NVIDIA Corp
NVDA:NSQ
+107.59%6.06%
Snap Inc
SNAP:NYQ
-26.33%5.23%
Meta Platforms Inc
META:NSQ
+42.69%5.07%
Qualcomm Inc
QCOM:NSQ
-19.64%4.83%
Roblox Corp
RBLX:NYQ
+35.28%4.65%
Apple Inc
AAPL:NSQ
+25.61%4.51%
Unity Software Inc
U:NYQ
-23.19%4.42%
Cloudflare Inc
NET:NYQ
+27.22%2.02%
Adobe Inc
ADBE:NSQ
+1.53%1.83%
Advanced Micro Devices Inc
AMD:NSQ
+11.10%1.81%
Per cent of portfolio in top 10 holdings: 40.43%
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