Key stats
About ISHARES METAVERSE UCITS ETF USD (ACC)
Home page
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
Stocks99.60%
Technology Services41.04%
Electronic Technology21.01%
Finance11.42%
Retail Trade8.61%
Commercial Services5.98%
Consumer Durables3.99%
Health Technology3.12%
Consumer Services1.81%
Producer Manufacturing1.80%
Communications0.51%
Consumer Non-Durables0.31%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
North America82.73%
Asia10.49%
Europe6.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history