Key stats
About iShares Metaverse UCITS ETF USD (Acc)
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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
Stocks99.69%
Technology Services35.26%
Electronic Technology26.40%
Finance13.49%
Commercial Services7.87%
Retail Trade7.17%
Consumer Durables3.26%
Health Technology2.36%
Producer Manufacturing1.85%
Consumer Services1.34%
Communications0.39%
Consumer Non-Durables0.31%
Bonds, Cash & Other0.31%
Cash0.28%
Mutual fund0.02%
Stock breakdown by region
North America84.88%
Asia9.82%
Europe5.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBUV invests in stocks. The fund's major sectors are Technology Services, with 35.26% stocks, and Electronic Technology, with 26.40% of the basket. The assets are mostly located in the North America region.
CBUV top holdings are Coinbase Global, Inc. Class A and Shopify, Inc. Class A, occupying 9.01% and 7.87% of the portfolio correspondingly.
No, CBUV doesn't pay dividends to its holders.
CBUV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 7, 2022, and its management style is Passive.
CBUV expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
CBUV follows the STOXX Global Metaverse Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUV invests in stocks.