Key stats
About ISHARES METAVERSE UCITS ETF USD (ACC)
Expense ratio
0.50%
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
Stocks99.75%
Technology Services43.01%
Electronic Technology23.21%
Finance10.69%
Retail Trade8.60%
Commercial Services3.78%
Health Technology3.07%
Consumer Durables2.94%
Producer Manufacturing1.91%
Consumer Services1.68%
Consumer Non-Durables0.44%
Communications0.42%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America86.99%
Asia8.49%
Europe4.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history