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

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Kaydet Kapat

(%)

IE000RN58M26

MTAV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

11,61 USD

Hisse başına net varlık değeri | 25.06.2026

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

109,15 milyon USD

Fonun toplam varlıkları | 25.06.2026

109,15 milyon USD

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MTAV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
INTEL CORPORATION	8,9%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	7,12%
NVIDIA CORP	6,93%
LOWES COMPANIES INC	6,8%
META PLATFORMS INC CLASS A	5,53%
ADVANCED MICRO DEVICES INC	4,86%
SHOPIFY SUBORDINATE VOTING INC CLA	4,37%
COINBASE GLOBAL INC CLASS A	3,39%
ROBLOX CORP CLASS A	3,07%
BANK OF AMERICA CORP	3,01%
ELECTRONIC ARTS INC	2,66%
WILLIAMS SONOMA INC	2,15%
MASTERCARD INC CLASS A	2,12%
BANK OF CHINA LTD H	2,12%
APPLE INC	2,08%
SONY GROUP CORP	2,07%
AUTODESK INC	2,01%
TAKE TWO INTERACTIVE SOFTWARE INC	1,99%
VISA INC CLASS A	1,86%
MICROSOFT CORP	1,86%
ADOBE INC	1,79%
MICRON TECHNOLOGY INC	1,41%
QUALCOMM INC	1,36%
SAMSUNG ELECTRONICS LTD	1,36%
ACCENTURE PLC CLASS A	1,3%
NINTENDO LTD	1,3%
INTUITIVE SURGICAL INC	1,21%
EVERPURE INC CLASS A	1,19%
INTERNATIONAL BUSINESS MACHINES CO	1,09%
SIEMENS N AG	1,02%
COMCAST CORP CLASS A	0,99%
AMAZON.COM INC	0,98%
ALPHABET INC CLASS A	0,98%
TAIWAN SEMICONDUCTOR MANUFACTURING	0,97%
ALPHABET INC CLASS C	0,85%
PING AN INSURANCE (GROUP) CO OF CH	0,84%
UNITY SOFTWARE INC	0,81%
DASSAULT SYSTEMES	0,81%
VERISK ANALYTICS INC	0,8%
APPLIED MATERIAL INC	0,76%
DELL TECHNOLOGIES INC CLASS C	0,76%
JOHNSON CONTROLS INTERNATIONAL PLC	0,74%
SALESFORCE INC	0,73%
STRYKER CORP	0,59%
ROCKWELL AUTOMATION INC	0,57%
GLOBAL PAYMENTS INC	0,54%
WAYFAIR INC CLASS A	0,52%
PAYPAL HOLDINGS INC	0,49%
PENUMBRA INC	0,43%
SNAP INC CLASS A	0,4%
JPY CASH	0,38%
JOHNSON & JOHNSON	0,36%
BENTLEY SYSTEMS INC CLASS B	0,35%
NOKIA	0,32%
HKD CASH	0,28%
GE VERNOVA INC	0,27%
ORACLE CORP	0,27%
SOFTBANK CORP	0,25%
MEDTRONIC PLC	0,23%
EUR CASH	0,22%
GENERAL MOTORS	0,18%
NIKE INC CLASS B	0,16%
NEMETSCHEK	0,15%
NAVER CORP	0,14%
SAMSUNG ELECTRONICS NON VOTING PRE	0,14%
KRW CASH	0,13%
FANUC CORP	0,13%
BASF N	0,12%
MONDAYCOM LTD	0,12%
ERICSSON B	0,1%
KADOKAWA CORP	0,1%
NEC CORP	0,1%
KONINKLIJKE PHILIPS NV	0,1%
TWD CASH	0,08%
PANASONIC HOLDINGS CORP	0,08%
MITSUBISHI ELECTRIC CORP	0,08%
CANON INC	0,07%
INTERDIGITAL INC	0,07%
LG ELECTRONICS INC	0,06%
FUJIFILM HOLDINGS CORP	0,06%
ADEIA INC	0,05%
ZOOMINFO TECHNOLOGIES INC	0,05%
VOLKSWAGEN NON-VOTING PREF AG	0,04%
CASH COLLATERAL USD MLIFT	0,02%
BED BATH AND BEYOND INC	0,02%
SEK CASH	0,02%
GBP CASH	0,01%
SEIKO EPSON CORP	0,01%
CARL ZEISS MEDITEC AG	0%
VOLKSWAGEN AG	0%
ZTE CORP H	0%
EUR/USD	0%
JPY/USD	0%
TWD/USD	0%
KRW/USD	0%
CNY CASH	0%
SEK/USD	0%
GBP/USD	0%
MICRO E-MINI NASDAQ 100 SEP 26	0%
HKD/USD	0%

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