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MTAV - iShares Metaverse UCITS ETF (USD) (Acc) (IE000RN58M26)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000RN58M26
MTAV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
11,49 USD
Hisse başına net varlık değeri | 24.07.2026
07.12.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
MTAV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
STOXX Global Metaverse Index
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
99,51 milyon USD
Fonun toplam varlıkları | 23.07.2026
Evet
UCITS

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Kotasyonlar (MTAV)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The iShares Metaverse UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Metaverse Index by investing in a portfolio comprised primarily of small-, mid-, and large-cap companies involved in the development of metaverse related technologies such as virtual reality, 3D image modelling, avatar, graphics processing unit, blockchain and NFTs

MTAV profile

The iShares Metaverse UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 07.12.2022 with unique ISIN - IE000RN58M26. Main exchange is Euronext Amsterdam and ticker symbol is MTAV. The total expense ratio is 0.5%. The iShares Metaverse UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı MTAV on 22.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 7,36%
INTEL CORPORATION 6,91%
LOWES COMPANIES INC 6,25%
META PLATFORMS INC CLASS A 6,2%
ADVANCED MICRO DEVICES INC 5,15%
SHOPIFY SUBORDINATE VOTING INC CLA 4,51%
COINBASE GLOBAL INC CLASS A 3,73%
BANK OF AMERICA CORP 3,2%
ROBLOX CORP CLASS A 3,17%
ELECTRONIC ARTS INC 2,71%
APPLE INC 2,31%
MASTERCARD INC CLASS A 2,27%
SONY GROUP CORP 2,16%
AUTODESK INC 2,12%
BANK OF CHINA LTD H 2,08%
WILLIAMS SONOMA INC 2,02%
ADOBE INC 1,98%
MICROSOFT CORP 1,98%
VISA INC CLASS A 1,97%
TAKE TWO INTERACTIVE SOFTWARE INC 1,97%
ACCENTURE PLC CLASS A 1,41%
NINTENDO LTD 1,31%
MICRON TECHNOLOGY INC 1,29%
EVERPURE INC CLASS A 1,21%
QUALCOMM INC 1,21%
SAMSUNG ELECTRONICS LTD 1,08%
COMCAST CORP CLASS A 1,03%
SIEMENS N AG 1,03%
AMAZON.COM INC 1,03%
INTUITIVE SURGICAL INC 1,02%
ALPHABET INC CLASS A 0,97%
TAIWAN SEMICONDUCTOR MANUFACTURING 0,96%
PING AN INSURANCE (GROUP) CO OF CH 0,9%
UNITY SOFTWARE INC 0,87%
INTERNATIONAL BUSINESS MACHINES CO 0,85%
VERISK ANALYTICS INC 0,85%
ALPHABET INC CLASS C 0,84%
DASSAULT SYSTEMES 0,83%
DELL TECHNOLOGIES INC CLASS C 0,77%
SALESFORCE INC 0,77%
JOHNSON CONTROLS INTERNATIONAL PLC 0,74%
APPLIED MATERIAL INC 0,71%
PAYPAL HOLDINGS INC 0,64%
GLOBAL PAYMENTS INC 0,64%
STRYKER CORP 0,58%
ROCKWELL AUTOMATION INC 0,57%
WAYFAIR INC CLASS A 0,47%
PENUMBRA INC 0,43%
SNAP INC CLASS A 0,4%
JOHNSON & JOHNSON 0,38%
BENTLEY SYSTEMS INC CLASS B 0,36%
SOFTBANK CORP 0,26%
GE VERNOVA INC 0,25%
NOKIA 0,24%
MEDTRONIC PLC 0,23%
USD CASH 0,22%
ORACLE CORP 0,21%
GENERAL MOTORS 0,19%
NIKE INC CLASS B 0,16%
NEMETSCHEK 0,15%
NAVER CORP 0,14%
BASF N 0,12%
SAMSUNG ELECTRONICS NON VOTING PRE 0,12%
MONDAYCOM LTD 0,12%
FANUC CORP 0,12%
NEC CORP 0,11%
KADOKAWA CORP 0,11%
HKD CASH 0,1%
KONINKLIJKE PHILIPS NV 0,09%
ERICSSON B 0,09%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,09%
CANON INC 0,07%
MITSUBISHI ELECTRIC CORP 0,07%
PANASONIC HOLDINGS CORP 0,07%
INTERDIGITAL INC 0,06%
FUJIFILM HOLDINGS CORP 0,06%
LG ELECTRONICS INC 0,05%
ADEIA INC 0,05%
JPY CASH 0,05%
ZOOMINFO TECHNOLOGIES INC 0,05%
VOLKSWAGEN NON-VOTING PREF AG 0,04%
CASH COLLATERAL USD MLIFT 0,03%
TWD CASH 0,02%
BED BATH AND BEYOND INC 0,02%
SEIKO EPSON CORP 0,01%
SEK CASH 0,01%
EUR CASH 0,01%
KRW CASH 0,01%
CARL ZEISS MEDITEC AG 0,01%
VOLKSWAGEN AG 0%
ZTE CORP H 0%
GBP CASH 0%
MICRO E-MINI NASDAQ 100 SEP 26 0%
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