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Analysis
ISHARES METAVERSE UCITS ETF USD (ACC)
MTAV
Euronext
MTAV
Euronext
MTAV
Euronext
MTAV
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
94.35 M
USD
Fund flows (1Y)
60.74 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About ISHARES METAVERSE UCITS ETF USD (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
ishares.com
Inception date
Dec 7, 2022
Management style
Passive
ISIN
IE000RN58M26
The Fund aims to achieve a return, through a combination of capital growth and income, which reflects the return of the STOXX Global Metaverse Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.75%
Technology Services
43.01%
Electronic Technology
23.21%
Finance
10.69%
Retail Trade
8.60%
Commercial Services
3.78%
Health Technology
3.07%
Consumer Durables
2.94%
Producer Manufacturing
1.91%
Consumer Services
1.68%
Consumer Non-Durables
0.44%
Communications
0.42%
Bonds, Cash & Other
0.25%
Cash
0.25%
Stock breakdown by region
86%
4%
8%
North America
86.99%
Asia
8.49%
Europe
4.52%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows