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

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IE000RN58M26

MTAV ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

11,68 USD

valeur liquidative par action | 12/06/2026

07/12/2022

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

MTAV

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

Global

Géographie

STOXX Global Metaverse Index

Benchmark

0.5 %

Ratio de coût total

Physical

Méthode de réplication

118,72 mln USD

Actif total du fonds | 12/06/2026

118,72 mln USD

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

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1 000 000

obligations

80 234

actions

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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.

Structure MTAV au 11/06/2026

Exporter la structure dans Excel

Titre	Valeur
INTEL CORPORATION	9,07%
NVIDIA CORP	7,11%
LOWES COMPANIES INC	6,76%
META PLATFORMS INC CLASS A	5,62%
ADVANCED MICRO DEVICES INC	4,55%
SHOPIFY SUBORDINATE VOTING INC CLA	4,21%
COINBASE GLOBAL INC CLASS A	3,6%
BANK OF AMERICA CORP	2,86%
ROBLOX CORP CLASS A	2,77%
ELECTRONIC ARTS INC	2,63%
BANK OF CHINA LTD H	2,15%
SONY GROUP CORP	2,15%
AUTODESK INC	2,14%
APPLE INC	2,09%
MASTERCARD INC CLASS A	2,08%
WILLIAMS SONOMA INC	1,99%
ADOBE INC	1,98%
MICROSOFT CORP	1,97%
TAKE TWO INTERACTIVE SOFTWARE INC	1,79%
VISA INC CLASS A	1,78%
ACCENTURE PLC CLASS A	1,68%
QUALCOMM INC	1,39%
NINTENDO LTD	1,35%
MICRON TECHNOLOGY INC	1,33%
INTUITIVE SURGICAL INC	1,23%
SAMSUNG ELECTRONICS LTD	1,2%
INTERNATIONAL BUSINESS MACHINES CO	1,13%
EVERPURE INC CLASS A	1,13%
COMCAST CORP CLASS A	1,05%
AMAZON.COM INC	1,01%
ALPHABET INC CLASS A	1,01%
SIEMENS N AG	0,99%
TAIWAN SEMICONDUCTOR MANUFACTURING	0,92%
PING AN INSURANCE (GROUP) CO OF CH	0,9%
ALPHABET INC CLASS C	0,88%
DASSAULT SYSTEMES	0,87%
VERISK ANALYTICS INC	0,81%
UNITY SOFTWARE INC	0,8%
SALESFORCE INC	0,79%
JOHNSON CONTROLS INTERNATIONAL PLC	0,74%
APPLIED MATERIAL INC	0,71%
DELL TECHNOLOGIES INC CLASS C	0,68%
STRYKER CORP	0,58%
ROCKWELL AUTOMATION INC	0,57%
GLOBAL PAYMENTS INC	0,52%
SNAP INC CLASS A	0,48%
PAYPAL HOLDINGS INC	0,47%
PENUMBRA INC	0,43%
WAYFAIR INC CLASS A	0,43%
BENTLEY SYSTEMS INC CLASS B	0,37%
JOHNSON & JOHNSON	0,35%
ORACLE CORP	0,31%
NOKIA	0,31%
SOFTBANK CORP	0,26%
GE VERNOVA INC	0,23%
MEDTRONIC PLC	0,22%
USD CASH	0,2%
GENERAL MOTORS	0,19%
NIKE INC CLASS B	0,17%
NEMETSCHEK	0,16%
NAVER CORP	0,16%
MONDAYCOM LTD	0,13%
SAMSUNG ELECTRONICS NON VOTING PRE	0,13%
BASF N	0,12%
FANUC CORP	0,12%
ERICSSON B	0,11%
NEC CORP	0,1%
KADOKAWA CORP	0,1%
KONINKLIJKE PHILIPS NV	0,09%
CANON INC	0,07%
INTERDIGITAL INC	0,07%
PANASONIC HOLDINGS CORP	0,07%
MITSUBISHI ELECTRIC CORP	0,07%
LG ELECTRONICS INC	0,06%
JPY CASH	0,06%
FUJIFILM HOLDINGS CORP	0,06%
ADEIA INC	0,05%
VOLKSWAGEN NON-VOTING PREF AG	0,05%
ZOOMINFO TECHNOLOGIES INC	0,04%
EUR CASH	0,04%
HKD CASH	0,04%
CASH COLLATERAL USD MLIFT	0,02%
BED BATH AND BEYOND INC	0,02%
KRW CASH	0,02%
SEIKO EPSON CORP	0,01%
TWD CASH	0,01%
GBP CASH	0,01%
SEK CASH	0,01%
VOLKSWAGEN AG	0,01%
CARL ZEISS MEDITEC AG	0%
ZTE CORP H	0%
MICRO E-MINI NASDAQ 100 JUN 26	0%

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