Key stats
About ISH METAVERSE USD A
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
Stocks99.73%
Technology Services44.88%
Electronic Technology20.82%
Finance10.29%
Retail Trade8.95%
Commercial Services3.97%
Health Technology3.17%
Consumer Durables2.98%
Producer Manufacturing1.97%
Consumer Services1.80%
Consumer Non-Durables0.47%
Communications0.43%
Bonds, Cash & Other0.27%
Cash0.20%
Mutual fund0.07%
Miscellaneous0.00%
Stock breakdown by region
North America86.58%
Asia8.64%
Europe4.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history