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MTAV/N
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Analysis
ISHARES IV PLC METAVERSE UCITS ETF USD ACC
MTAV/N
Mexican Stock Exchange
MTAV/N
Mexican Stock Exchange
MTAV/N
Mexican Stock Exchange
MTAV/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.11 B
MXN
Fund flows (1Y)
986.99 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
3.8%
About ISHARES IV PLC METAVERSE UCITS ETF USD ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.52%
Home page
ishares.com
Inception date
Dec 7, 2022
Index tracked
STOXX Global Metaverse Index - EUR - Benchmark TR Net
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.83%
Technology Services
47.24%
Electronic Technology
18.51%
Finance
11.42%
Retail Trade
8.15%
Commercial Services
4.08%
Health Technology
3.36%
Consumer Durables
2.95%
Producer Manufacturing
1.75%
Consumer Services
1.65%
Communications
0.39%
Consumer Non-Durables
0.33%
Bonds, Cash & Other
0.17%
Cash
0.17%
Stock breakdown by region
87%
4%
8%
North America
87.18%
Asia
8.79%
Europe
4.04%
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