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

12,11 USD

valeur liquidative par action | 06/08/2026

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

104,63 mln USD

Actif total du fonds | 06/08/2026

104,63 mln USD

Volume des actits de classe "actions" | 06/08/2026

Oui

UCITS

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1 000 000

obligations

100 000

actions

175 910

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100 000

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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 27/07/2026

Exporter la structure dans Excel

Titre	Valeur
NVIDIA CORP	6,83%
LOWES COMPANIES INC	6,49%
INTEL CORPORATION	6,19%
META PLATFORMS INC CLASS A	5,89%
SHOPIFY SUBORDINATE VOTING INC CLA	4,85%
ADVANCED MICRO DEVICES INC	4,62%
COINBASE GLOBAL INC CLASS A	3,77%
BANK OF AMERICA CORP	3,23%
ROBLOX CORP CLASS A	3,09%
ELECTRONIC ARTS INC	2,72%
APPLE INC	2,39%
MASTERCARD INC CLASS A	2,36%
AUTODESK INC	2,35%
SONY GROUP CORP	2,24%
ADOBE INC	2,16%
BANK OF CHINA LTD H	2,16%
WILLIAMS SONOMA INC	2,14%
TAKE TWO INTERACTIVE SOFTWARE INC	2,06%
VISA INC CLASS A	2,03%
MICROSOFT CORP	1,97%
ACCENTURE PLC CLASS A	1,55%
NINTENDO LTD	1,39%
MICRON TECHNOLOGY INC	1,21%
EVERPURE INC CLASS A	1,21%
QUALCOMM INC	1,17%
INTUITIVE SURGICAL INC	1,07%
SAMSUNG ELECTRONICS LTD	1,06%
SIEMENS N AG	1,03%
COMCAST CORP CLASS A	1%
AMAZON.COM INC	0,97%
DASSAULT SYSTEMES	0,95%
TAIWAN SEMICONDUCTOR MANUFACTURING	0,94%
ALPHABET INC CLASS A	0,93%
VERISK ANALYTICS INC	0,92%
UNITY SOFTWARE INC	0,91%
PING AN INSURANCE (GROUP) CO OF CH	0,9%
INTERNATIONAL BUSINESS MACHINES CO	0,9%
SALESFORCE INC	0,82%
ALPHABET INC CLASS C	0,81%
DELL TECHNOLOGIES INC CLASS C	0,75%
JOHNSON CONTROLS INTERNATIONAL PLC	0,74%
GLOBAL PAYMENTS INC	0,68%
APPLIED MATERIAL INC	0,67%
PAYPAL HOLDINGS INC	0,65%
STRYKER CORP	0,63%
ROCKWELL AUTOMATION INC	0,58%
WAYFAIR INC CLASS A	0,53%
PENUMBRA INC	0,43%
BENTLEY SYSTEMS INC CLASS B	0,41%
SNAP INC CLASS A	0,4%
JOHNSON & JOHNSON	0,4%
SOFTBANK CORP	0,27%
GE VERNOVA INC	0,26%
MEDTRONIC PLC	0,24%
USD CASH	0,21%
NOKIA	0,21%
ORACLE CORP	0,2%
GENERAL MOTORS	0,2%
NEMETSCHEK	0,17%
NAVER CORP	0,16%
NIKE INC CLASS B	0,16%
MONDAYCOM LTD	0,13%
BASF N	0,12%
SAMSUNG ELECTRONICS NON VOTING PRE	0,12%
FANUC CORP	0,12%
NEC CORP	0,11%
KADOKAWA CORP	0,1%
HKD CASH	0,1%
KONINKLIJKE PHILIPS NV	0,1%
ERICSSON B	0,09%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,09%
CANON INC	0,08%
MITSUBISHI ELECTRIC CORP	0,07%
PANASONIC HOLDINGS CORP	0,07%
FUJIFILM HOLDINGS CORP	0,06%
INTERDIGITAL INC	0,06%
ZOOMINFO TECHNOLOGIES INC	0,05%
LG ELECTRONICS INC	0,05%
JPY CASH	0,05%
ADEIA 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%
EUR CASH	0,01%
SEK CASH	0,01%
KRW CASH	0,01%
CARL ZEISS MEDITEC AG	0%
VOLKSWAGEN AG	0%
GBP CASH	0%
ZTE CORP H	0%
MICRO E-MINI NASDAQ 100 SEP 26	0%

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