Key stats
About ISHARES METAVERSE UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Dec 7, 2022
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.80%
Technology Services43.85%
Electronic Technology21.41%
Finance10.85%
Retail Trade8.74%
Commercial Services4.01%
Health Technology3.14%
Consumer Durables3.02%
Producer Manufacturing2.04%
Consumer Services1.87%
Consumer Non-Durables0.45%
Communications0.43%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America85.82%
Asia8.98%
Europe5.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history