iShares Metaverse UCITS ETF USD (Acc) ISIN IE000RN58M26, WKN A3DRMN

 
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Current quote and strategy of iShares Metaverse UCITS ETF USD (Acc)

Quote
EUR 5.73
XETRA
01.06.23
4.32 52 weeks low/high 5.73
52 weeks low/high
No savings plan
 
Investment strategy

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).

 

STOXX Global Metaverse (1)

Equity (1581) World (461) Social/Environmental (207) Metaverse (5)
 
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Risk and fees of iShares Metaverse UCITS ETF USD (Acc)

Risk
EUR 23 m
Fund size
Fund size category

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
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Metaverse UCITS ETF USD (Acc)

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Exposure

Below you find information about the composition of the iShares Metaverse UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 67
51.53%
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%
Countries
United States
80.92%
Japan
6.37%
France
3.89%
Ireland
2.37%
Other
6.45%
Show more
Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of iShares Metaverse UCITS ETF USD (Acc)

The iShares Metaverse UCITS ETF USD (Acc) invests in stocks with focus Metaverse, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Metaverse UCITS ETF USD (Acc) is a small ETF with 23m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of iShares Metaverse UCITS ETF USD (Acc)

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Listings of iShares Metaverse UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares Metaverse UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of CBUV?

The name of CBUV is iShares Metaverse UCITS ETF USD (Acc).

What is the ticker of iShares Metaverse UCITS ETF USD (Acc)?

The primary ticker of iShares Metaverse UCITS ETF USD (Acc) is CBUV.

What is the ISIN of iShares Metaverse UCITS ETF USD (Acc)?

The ISIN of iShares Metaverse UCITS ETF USD (Acc) is IE000RN58M26.

What are the costs of iShares Metaverse UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares Metaverse UCITS ETF USD (Acc) amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Metaverse UCITS ETF USD (Acc) paying dividends?

iShares Metaverse UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Metaverse UCITS ETF USD (Acc)?

The fund size of iShares Metaverse UCITS ETF USD (Acc) is 23m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.