Key stats
About ISHARES METAVERSE UCITS ETF USD (ACC)
Expense ratio
0.52%
Home page
Inception date
Dec 7, 2022
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
Stocks99.91%
Technology Services46.83%
Electronic Technology18.80%
Finance11.57%
Retail Trade8.65%
Commercial Services3.93%
Health Technology3.35%
Consumer Durables2.56%
Consumer Services1.79%
Producer Manufacturing1.74%
Communications0.38%
Consumer Non-Durables0.32%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America88.25%
Asia7.91%
Europe3.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history