
IE000IM4K4K2

IE000IM4K4K2
Franklin AI, Metaverse and Blockchain UCITS ETF
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About this ETF
The Franklin AI, Metaverse and Blockchain UCITS ETF seeks to track the Solactive Global Metaverse Innovation index. The Solactive Global Metaverse Innovation index tracks companies from around the world that have business operations in the metaverse eco system.
TER
0.3%
Total Expense Ratio per year
Fund Size
€15.11M
Assets under management
Holdings
77
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.68
Weighted Fwd P/E
16.93
💰 Revenue Estimates
Current Year CY
+35.8% ⌀ 31 Analysts Coverage
Next Year NY
+31.16% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+1.7% ⌀ 26 Analysts Coverage
Next Year NY
+45.11% ⌀ 27 Analysts Coverage
Related ETFs
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
225.25 EUR
TER 0.35% 1Y +46.9%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
09/06/2022 (4 yrs)
Index Group
Solactive Global Metaverse Innovation Region
World Country
-
Sector
-
Strategy
-
Theme
Artificial_Intelligence Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 64/100 Moderate
Diversification Score
64/100 Moderate
5Y Volatility
29.4% p.a.
Max Drawdown (5Y)
-30.7%
Sharpe Ratio (5Y)
0.68
Beta Factor
1.26
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Severe sector concentration risk: 67% in "Technology".
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.4% p.a.).