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

11,87 USD

valeur liquidative par action | 19/06/2026

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

120,73 mln USD

Actif total du fonds | 19/06/2026

120,73 mln USD

Volume des actits de classe "actions" | 19/06/2026

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 18/06/2026

Exporter la structure dans Excel

Titre	Valeur
INTEL CORPORATION	8,89%
NVIDIA CORP	7,2%
LOWES COMPANIES INC	6,69%
META PLATFORMS INC CLASS A	5,62%
ADVANCED MICRO DEVICES INC	4,93%
SHOPIFY SUBORDINATE VOTING INC CLA	4,08%
COINBASE GLOBAL INC CLASS A	3,61%
ROBLOX CORP CLASS A	3,24%
BANK OF AMERICA CORP	2,87%
ELECTRONIC ARTS INC	2,58%
BANK OF CHINA LTD H	2,08%
APPLE INC	2,08%
MASTERCARD INC CLASS A	2,06%
WILLIAMS SONOMA INC	2,03%
SONY GROUP CORP	2,01%
AUTODESK INC	1,98%
TAKE TWO INTERACTIVE SOFTWARE INC	1,98%
MICROSOFT CORP	1,89%
VISA INC CLASS A	1,8%
ADOBE INC	1,74%
QUALCOMM INC	1,53%
MICRON TECHNOLOGY INC	1,5%
SAMSUNG ELECTRONICS LTD	1,41%
NINTENDO LTD	1,31%
ACCENTURE PLC CLASS A	1,27%
INTUITIVE SURGICAL INC	1,2%
EVERPURE INC CLASS A	1,2%
ALPHABET INC CLASS A	1,03%
SIEMENS N AG	1,02%
INTERNATIONAL BUSINESS MACHINES CO	1,01%
AMAZON.COM INC	1,01%
COMCAST CORP CLASS A	0,96%
TAIWAN SEMICONDUCTOR MANUFACTURING	0,96%
ALPHABET INC CLASS C	0,89%
PING AN INSURANCE (GROUP) CO OF CH	0,84%
UNITY SOFTWARE INC	0,81%
DASSAULT SYSTEMES	0,79%
APPLIED MATERIAL INC	0,78%
VERISK ANALYTICS INC	0,76%
JOHNSON CONTROLS INTERNATIONAL PLC	0,74%
SALESFORCE INC	0,71%
DELL TECHNOLOGIES INC CLASS C	0,71%
ROCKWELL AUTOMATION INC	0,58%
STRYKER CORP	0,57%
GLOBAL PAYMENTS INC	0,53%
WAYFAIR INC CLASS A	0,49%
PAYPAL HOLDINGS INC	0,48%
PENUMBRA INC	0,42%
SNAP INC CLASS A	0,41%
BENTLEY SYSTEMS INC CLASS B	0,35%
USD CASH	0,34%
JOHNSON & JOHNSON	0,34%
ORACLE CORP	0,31%
NOKIA	0,3%
GE VERNOVA INC	0,28%
SOFTBANK CORP	0,24%
MEDTRONIC PLC	0,22%
GENERAL MOTORS	0,18%
NIKE INC CLASS B	0,17%
NAVER CORP	0,16%
NEMETSCHEK	0,15%
SAMSUNG ELECTRONICS NON VOTING PRE	0,15%
FANUC CORP	0,13%
BASF N	0,12%
MONDAYCOM LTD	0,12%
ERICSSON B	0,11%
NEC CORP	0,1%
KONINKLIJKE PHILIPS NV	0,1%
KADOKAWA CORP	0,09%
PANASONIC HOLDINGS CORP	0,08%
MITSUBISHI ELECTRIC CORP	0,07%
INTERDIGITAL INC	0,07%
CANON INC	0,07%
LG ELECTRONICS INC	0,06%
JPY CASH	0,06%
ADEIA INC	0,06%
FUJIFILM HOLDINGS CORP	0,06%
ZOOMINFO TECHNOLOGIES INC	0,05%
VOLKSWAGEN NON-VOTING PREF AG	0,04%
EUR CASH	0,03%
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%
ETD USD BALANCE WITH R67675	0,01%
VOLKSWAGEN AG	0,01%
CARL ZEISS MEDITEC AG	0%
ZTE CORP H	0%
HKD CASH	0%
MICRO E-MINI NASDAQ 100 SEP 26	0%

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