Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares Metaverse UCITS ETF USD (Acc) seeks to track the STOXX Global Metaverse index. The STOXX Global Metaverse index tracks companies from around the world that have business operations in the metaverse eco system. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 7 December 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares Metaverse UCITS ETF USD (Acc).
NVIDIA CORP |
7.58%
|
ACTIVISION BLIZZARD INC |
6.77%
|
LOWE'S COMPANIES INC |
5.90%
|
META PLATFORMS INC A |
5.87%
|
AUTODESK INC |
5.35%
|
ROBLOX CL A ORD |
4.54%
|
ELECTRONIC ARTS |
4.38%
|
DASSAULT SYSTEMES ORD |
3.89%
|
INTEL CORP |
3.70%
|
TAKE-TWO INTERACTIVE SOFTWARE INC |
3.55%
|
Other |
100.00%
|