Fund size | GBP 25 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.50% |
Inception/ Listing Date | 7 December 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
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 | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
NVIDIA CORP | 9.59% |
META PLATFORMS INC A | 8.71% |
AUTODESK INC | 5.41% |
LOWE'S COMPANIES INC | 5.24% |
ADOBE INC | 4.36% |
ELECTRONIC ARTS | 4.07% |
TAKE-TWO INTERACTIVE SOFTWARE INC | 4.04% |
DASSAULT SYSTEMES ORD | 4.03% |
INTEL CORP | 4.00% |
COINBASE GLOBAL INC | 3.86% |
YTD | +10.82% |
1 month | +3.10% |
3 months | +13.07% |
6 months | +29.07% |
1 year | +48.33% |
3 years | - |
5 years | - |
Since inception (MAX) | +67.76% |
2023 | +53.71% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.75 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.31% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.31% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 7 | 0.39% p.a. | Accumulating | Full replication |
Fidelity Metaverse UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |