Key stats
About ISHARES METAVERSE UCITS ETF
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
Stocks99.92%
Technology Services46.64%
Electronic Technology18.50%
Finance11.85%
Retail Trade8.67%
Commercial Services3.97%
Health Technology3.40%
Consumer Durables2.64%
Consumer Services1.81%
Producer Manufacturing1.73%
Communications0.38%
Consumer Non-Durables0.32%
Bonds, Cash & Other0.08%
Cash0.08%
Miscellaneous0.00%
Stock breakdown by region
North America88.00%
Asia8.15%
Europe3.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history