Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin AI, Metaverse and Blockchain UCITS ETF
METE · IE000IM4K4K2 · class SINGLCLASS · USD · domicile Ireland
Equity · Global · ThematicSFDR art. 6
Index tracked: Solactive Global Metaverse Innovation Index-NR
- TER
- 0.30%+ trans. 0.03%
- Fund size
- 14 m EUR
- Tracking difference
- −0.38%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 6 Sept 2022 · costs from the KID as of 2 Sept 2026 · 92 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To provide equity exposure to listed companies around the world that are involved in the metaverse.
Investment Policy
The Fund invests in equities of companies of any market capitalisation involved in the metaverse ecosystem, blockchain technology, digital assets and artificial intelligence. These investments are included in the benchmark and may be from anywhere in the world. The Index is comprised of global equity securities issued by companies that have or are expected to have significant exposure to the provision of products…
Performance since series start (in euro) — base 100
30 Sept 2022 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +15.8% |
| 3 years | +54.4% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +102.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 27.83% | 26.78% | — |
| Max drawdown | −30.60% | −30.60% | — |
| Sharpe | 0.54 | 0.87 | — |
| Sortino | 0.76 | 1.28 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · METE · IE000IM4K4K21
RebalixMETE · IE000IM4K4K2 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +20.27% | +20.61% | −0.34% |
| 2024 | +20.99% | +21.28% | −0.29% |
| 2023 | +71.01% | +71.51% | −0.50% |
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 92 securities · top-10 weight = 41.6%
| Top holdings | Weight |
|---|---|
| 4.6% | |
| 4.5% | |
| 4.5% | |
| 4.2% | |
| 4.1% | |
| 4.1% | |
| 4.0% | |
| 3.9% | |
| 3.8% | |
| 3.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
METE · Borsa Italiana (ETFplus), Euronext Paris
FLRA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 12 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000IM4K4K2
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000IM4K4K2
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · METE · IE000IM4K4K22