iShares Metaverse UCITS ETF USD (Acc)

ISIN IE000RN58M26

 | 

Ticker MTAV

TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
91 m
Bedrijven
75
 

Overzicht

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Beschrijving

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).
 
The ETF's TER (total expense ratio) amounts to 0,50% p.a.. The iShares Metaverse UCITS ETF USD (Acc) is the only ETF that tracks the STOXX Global Metaverse index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Metaverse UCITS ETF USD (Acc) is a small ETF with 91m Euro assets under management. The ETF was launched on 7 december 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
STOXX Global Metaverse
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 91 m
Totale kostenratio (TER)
0,50% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
18,12%
Oprichtingsdatum/Noteringsdatum 7 december 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Metaverse UCITS ETF USD (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Metaverse UCITS ETF USD (Acc)

Top 10 holdings

Weging van top 10-holdings
van 75
50,72%
Lowe's
8,30%
NVIDIA Corp.
7,22%
Meta Platforms
6,12%
Coinbase Global
6,04%
Shopify, Inc.
5,55%
Autodesk
4,50%
Roblox
3,61%
Electronic Arts
3,42%
Adobe
3,31%
Nintendo Co., Ltd.
2,65%

Landen

Verenigde Staten
78,10%
Japan
6,35%
Canada
5,55%
Frankrijk
2,53%
Anders
7,47%
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Sectoren

Technologie
47,40%
Telecommunicatie
23,18%
Consumer Discretionary
12,45%
Financieel
9,40%
Anders
7,57%
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Vanaf 29/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +19,54%
1 maand +7,97%
3 maanden +2,10%
6 maanden +9,84%
1 jaar +37,44%
3 jaar -
5 jaar -
Since inception +78,79%
2023 +56,69%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 18,12%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,06
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -13,60%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -13,60%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CBUV -
-
-
-
-
Borsa Italiana EUR MTAV MTAV MI
MTAV.MI
Euronext Amsterdam USD MTAV MTAV NA
BMG7FM5
London Stock Exchange GBP MTAV

SIX Swiss Exchange USD MTAV MTAV SE
MTAV.S
Xetra EUR CBUV CBUV GY
INAVMTA1
CBUV.DE
IYTQEUR=INAV

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating 7 0,39% p.a. Accumulerend Volledige replicatie
Fidelity Metaverse UCITS ETF ACC-USD - 0,50% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of MTAV?

The name of MTAV 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 MTAV.

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 91m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).