Key stats
About ISH METAVERSE USD A
Home page
Inception date
Dec 7, 2022
Replication method
Physical
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
Stocks99.75%
Technology Services46.47%
Electronic Technology19.06%
Finance9.61%
Retail Trade8.22%
Commercial Services4.62%
Health Technology3.74%
Consumer Durables3.64%
Producer Manufacturing1.83%
Consumer Services1.72%
Communications0.48%
Consumer Non-Durables0.36%
Bonds, Cash & Other0.25%
Cash0.24%
Mutual fund0.01%
Stock breakdown by region
North America81.93%
Asia10.57%
Europe7.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history