Key stats
About ISHARES METAVERSE UCITS ETF USD (ACC)
Home page
Inception date
Dec 7, 2022
Replication method
Physical
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
Stocks99.88%
Technology Services45.31%
Electronic Technology19.99%
Finance11.18%
Retail Trade8.44%
Commercial Services4.18%
Health Technology3.81%
Consumer Durables3.03%
Producer Manufacturing1.64%
Consumer Services1.59%
Communications0.39%
Consumer Non-Durables0.32%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America86.70%
Asia8.87%
Europe4.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history