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MTAV - iShares Metaverse UCITS ETF (USD) (Acc) (IE000RN58M26)

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(%)
IE000RN58M26
MTAV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
11,84 USD
每股资产净值 | 2026-06-16
2022-12-07
成立日期
股息的支付
CEOGES
CFI
MTAV
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
STOXX Global Metaverse Index
基准
0.5 %
总成本比率
Physical
复制方法
121,47 百万 USD
基金资产总量 | 2026-06-15
UCITS

最新数据在
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报价 (MTAV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 MTAV 在 2026-06-12

证券
INTEL CORPORATION 9,56%
NVIDIA CORP 7,05%
LOWES COMPANIES INC 6,69%
META PLATFORMS INC CLASS A 5,55%
ADVANCED MICRO DEVICES INC 4,72%
SHOPIFY SUBORDINATE VOTING INC CLA 4,08%
COINBASE GLOBAL INC CLASS A 3,55%
BANK OF AMERICA CORP 2,87%
ROBLOX CORP CLASS A 2,73%
ELECTRONIC ARTS INC 2,61%
BANK OF CHINA LTD H 2,2%
SONY GROUP CORP 2,08%
MASTERCARD INC CLASS A 2,07%
AUTODESK INC 2,04%
APPLE INC 2,04%
WILLIAMS SONOMA INC 2,01%
MICROSOFT CORP 1,96%
ADOBE INC 1,83%
VISA INC CLASS A 1,78%
TAKE TWO INTERACTIVE SOFTWARE INC 1,77%
ACCENTURE PLC CLASS A 1,69%
QUALCOMM INC 1,44%
NINTENDO LTD 1,35%
MICRON TECHNOLOGY INC 1,3%
SAMSUNG ELECTRONICS LTD 1,29%
INTUITIVE SURGICAL INC 1,22%
EVERPURE INC CLASS A 1,16%
INTERNATIONAL BUSINESS MACHINES CO 1,11%
COMCAST CORP CLASS A 1,06%
ALPHABET INC CLASS A 1%
SIEMENS N AG 1%
AMAZON.COM INC 0,99%
TAIWAN SEMICONDUCTOR MANUFACTURING 0,94%
PING AN INSURANCE (GROUP) CO OF CH 0,9%
ALPHABET INC CLASS C 0,88%
DASSAULT SYSTEMES 0,82%
VERISK ANALYTICS INC 0,81%
UNITY SOFTWARE INC 0,8%
SALESFORCE INC 0,77%
JOHNSON CONTROLS INTERNATIONAL PLC 0,74%
APPLIED MATERIAL INC 0,72%
DELL TECHNOLOGIES INC CLASS C 0,68%
STRYKER CORP 0,58%
ROCKWELL AUTOMATION INC 0,57%
GLOBAL PAYMENTS INC 0,54%
PAYPAL HOLDINGS INC 0,47%
SNAP INC CLASS A 0,46%
PENUMBRA INC 0,43%
WAYFAIR INC CLASS A 0,43%
BENTLEY SYSTEMS INC CLASS B 0,37%
JOHNSON & JOHNSON 0,36%
NOKIA 0,34%
ORACLE CORP 0,31%
SOFTBANK CORP 0,25%
GE VERNOVA INC 0,24%
MEDTRONIC PLC 0,22%
USD CASH 0,2%
GENERAL MOTORS 0,19%
NAVER CORP 0,17%
NIKE INC CLASS B 0,17%
NEMETSCHEK 0,16%
SAMSUNG ELECTRONICS NON VOTING PRE 0,14%
MONDAYCOM LTD 0,13%
BASF N 0,12%
FANUC CORP 0,12%
ERICSSON B 0,12%
KADOKAWA CORP 0,1%
NEC CORP 0,1%
KONINKLIJKE PHILIPS NV 0,1%
INTERDIGITAL INC 0,07%
CANON INC 0,07%
PANASONIC HOLDINGS CORP 0,07%
MITSUBISHI ELECTRIC CORP 0,07%
LG ELECTRONICS INC 0,06%
JPY CASH 0,06%
FUJIFILM HOLDINGS CORP 0,06%
ADEIA INC 0,05%
VOLKSWAGEN NON-VOTING PREF AG 0,05%
ZOOMINFO TECHNOLOGIES INC 0,05%
EUR CASH 0,04%
HKD CASH 0,04%
CASH COLLATERAL USD MLIFT 0,02%
BED BATH AND BEYOND INC 0,02%
KRW CASH 0,02%
SEIKO EPSON CORP 0,01%
TWD CASH 0,01%
GBP CASH 0,01%
SEK CASH 0,01%
VOLKSWAGEN AG 0,01%
CARL ZEISS MEDITEC AG 0%
ZTE CORP H 0%
MICRO E-MINI NASDAQ 100 JUN 26 0%
MICRO E-MINI NASDAQ 100 SEP 26 0%
Other - %

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