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MTAV - iShares Metaverse UCITS ETF (USD) (Acc) (IE000RN58M26)

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(%)
IE000RN58M26
MTAV ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
11,83 USD
NAV pro Aktie | 21/07/2026
07/12/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
MTAV
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
Global
Geographie
STOXX Global Metaverse Index
Benchmark
0.5 %
Gesamtkostenquote
Physical
Replikationsmethode
102,17 Mio. USD
Gesamtes Fondsvermögen | 21/07/2026
102,17 Mio. USD
Aktien-Anlageklasse Volumen | 21/07/2026
Ja
UCITS

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Kurse (MTAV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Metaverse UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Metaverse Index by investing in a portfolio comprised primarily of small-, mid-, and large-cap companies involved in the development of metaverse related technologies such as virtual reality, 3D image modelling, avatar, graphics processing unit, blockchain and NFTs

MTAV profile

The iShares Metaverse UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 07.12.2022 with unique ISIN - IE000RN58M26. Main exchange is Euronext Amsterdam and ticker symbol is MTAV. The total expense ratio is 0.5%. The iShares Metaverse UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur MTAV auf 20/07/2026

Wertpapier Wertpapier
NVIDIA CORP 7,07%
INTEL CORPORATION 6,55%
META PLATFORMS INC CLASS A 6,4%
LOWES COMPANIES INC 6,27%
SHOPIFY SUBORDINATE VOTING INC CLA 4,75%
ADVANCED MICRO DEVICES INC 4,7%
COINBASE GLOBAL INC CLASS A 3,61%
ROBLOX CORP CLASS A 3,4%
BANK OF AMERICA CORP 3,14%
ELECTRONIC ARTS INC 2,72%
MASTERCARD INC CLASS A 2,34%
APPLE INC 2,31%
AUTODESK INC 2,27%
SONY GROUP CORP 2,19%
ADOBE INC 2,13%
BANK OF CHINA LTD H 2,11%
MICROSOFT CORP 2,04%
WILLIAMS SONOMA INC 2,04%
TAKE TWO INTERACTIVE SOFTWARE INC 2,02%
VISA INC CLASS A 2,01%
ACCENTURE PLC CLASS A 1,46%
NINTENDO LTD 1,37%
QUALCOMM INC 1,17%
MICRON TECHNOLOGY INC 1,16%
EVERPURE INC CLASS A 1,14%
INTUITIVE SURGICAL INC 1,06%
AMAZON.COM INC 1,05%
COMCAST CORP CLASS A 1,04%
SAMSUNG ELECTRONICS LTD 1,01%
SIEMENS N AG 1%
ALPHABET INC CLASS A 1%
TAIWAN SEMICONDUCTOR MANUFACTURING 0,93%
VERISK ANALYTICS INC 0,89%
UNITY SOFTWARE INC 0,89%
PING AN INSURANCE (GROUP) CO OF CH 0,89%
INTERNATIONAL BUSINESS MACHINES CO 0,88%
ALPHABET INC CLASS C 0,87%
DASSAULT SYSTEMES 0,85%
SALESFORCE INC 0,82%
JOHNSON CONTROLS INTERNATIONAL PLC 0,72%
APPLIED MATERIAL INC 0,68%
DELL TECHNOLOGIES INC CLASS C 0,67%
GLOBAL PAYMENTS INC 0,66%
PAYPAL HOLDINGS INC 0,65%
STRYKER CORP 0,6%
ROCKWELL AUTOMATION INC 0,57%
WAYFAIR INC CLASS A 0,49%
PENUMBRA INC 0,43%
SNAP INC CLASS A 0,41%
BENTLEY SYSTEMS INC CLASS B 0,39%
JOHNSON & JOHNSON 0,37%
GE VERNOVA INC 0,28%
SOFTBANK CORP 0,26%
MEDTRONIC PLC 0,23%
NOKIA 0,23%
ORACLE CORP 0,2%
USD CASH 0,18%
GENERAL MOTORS 0,17%
NIKE INC CLASS B 0,17%
NEMETSCHEK 0,16%
NAVER CORP 0,13%
MONDAYCOM LTD 0,13%
BASF N 0,12%
FANUC CORP 0,11%
SAMSUNG ELECTRONICS NON VOTING PRE 0,11%
KADOKAWA CORP 0,11%
NEC CORP 0,11%
KONINKLIJKE PHILIPS NV 0,1%
HKD CASH 0,1%
ERICSSON B 0,09%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,09%
CANON INC 0,07%
MITSUBISHI ELECTRIC CORP 0,07%
PANASONIC HOLDINGS CORP 0,07%
INTERDIGITAL INC 0,06%
FUJIFILM HOLDINGS CORP 0,06%
ZOOMINFO TECHNOLOGIES INC 0,05%
JPY CASH 0,05%
LG ELECTRONICS INC 0,05%
ADEIA INC 0,05%
VOLKSWAGEN NON-VOTING PREF AG 0,04%
CASH COLLATERAL USD MLIFT 0,03%
TWD CASH 0,02%
BED BATH AND BEYOND INC 0,02%
SEK CASH 0,01%
SEIKO EPSON CORP 0,01%
EUR CASH 0,01%
KRW CASH 0,01%
CARL ZEISS MEDITEC AG 0,01%
VOLKSWAGEN AG 0%
GBP CASH 0%
ZTE CORP H 0%
MICRO E-MINI NASDAQ 100 SEP 26 0%
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