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About iShares Metaverse UCITS ETF USD (Acc)
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Inception date
Dec 7, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.69%
Technology Services35.33%
Electronic Technology26.05%
Finance13.52%
Commercial Services7.80%
Retail Trade7.37%
Consumer Durables3.30%
Health Technology2.40%
Producer Manufacturing1.85%
Consumer Services1.35%
Communications0.39%
Consumer Non-Durables0.32%
Bonds, Cash & Other0.31%
Cash0.29%
Mutual fund0.02%
Stock breakdown by region
North America84.85%
Asia9.81%
Europe5.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBUV invests in stocks. The fund's major sectors are Technology Services, with 35.33% stocks, and Electronic Technology, with 26.05% of the basket. The assets are mostly located in the North America region.
CBUV top holdings are Coinbase Global, Inc. Class A and NVIDIA Corporation, occupying 8.98% and 8.05% of the portfolio correspondingly.
CBUV assets under management is 112.59 M EUR. It's risen 14.97% over the last month.
CBUV fund flows account for 2.06 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CBUV doesn't pay dividends to its holders.
CBUV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 7, 2022, and its management style is Passive.
CBUV expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
CBUV follows the STOXX Global Metaverse Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUV invests in stocks.
CBUV price has risen by 6.63% over the last month, and its yearly performance shows a 28.76% increase. See more dynamics on CBUV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.82% over the last month, showed a 13.42% increase in three-month performance and has increased by 29.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.82% over the last month, showed a 13.42% increase in three-month performance and has increased by 29.76% in a year.
CBUV trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.