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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
-
每股资产净值
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
103,49 百万 USD
基金资产总量 | 2026-07-10
103,49 百万 USD
股票类资产 | 2026-07-10
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

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 2026-07-09

证券
INTEL CORPORATION 7,44%
NVIDIA CORP 6,9%
LOWES COMPANIES INC 6,39%
META PLATFORMS INC CLASS A 6,12%
ADVANCED MICRO DEVICES INC 5%
SHOPIFY SUBORDINATE VOTING INC CLA 4,6%
ROBLOX CORP CLASS A 3,53%
COINBASE GLOBAL INC CLASS A 3,49%
BANK OF AMERICA CORP 3,01%
ELECTRONIC ARTS INC 2,63%
APPLE INC 2,19%
MASTERCARD INC CLASS A 2,19%
AUTODESK INC 2,13%
SONY GROUP CORP 2,11%
TAKE TWO INTERACTIVE SOFTWARE INC 2,03%
ADOBE INC 1,98%
BANK OF CHINA LTD H 1,97%
WILLIAMS SONOMA INC 1,96%
MICROSOFT CORP 1,91%
VISA INC CLASS A 1,9%
ACCENTURE PLC CLASS A 1,37%
NINTENDO LTD 1,31%
MICRON TECHNOLOGY INC 1,31%
EVERPURE INC CLASS A 1,29%
QUALCOMM INC 1,29%
INTUITIVE SURGICAL INC 1,21%
INTERNATIONAL BUSINESS MACHINES CO 1,2%
SAMSUNG ELECTRONICS LTD 1,11%
SIEMENS N AG 1,02%
AMAZON.COM INC 1,01%
COMCAST CORP CLASS A 1%
ALPHABET INC CLASS A 1%
TAIWAN SEMICONDUCTOR MANUFACTURING 0,95%
UNITY SOFTWARE INC 0,9%
ALPHABET INC CLASS C 0,86%
DASSAULT SYSTEMES 0,84%
PING AN INSURANCE (GROUP) CO OF CH 0,83%
VERISK ANALYTICS INC 0,81%
DELL TECHNOLOGIES INC CLASS C 0,77%
SALESFORCE INC 0,75%
APPLIED MATERIAL INC 0,74%
JOHNSON CONTROLS INTERNATIONAL PLC 0,71%
STRYKER CORP 0,6%
GLOBAL PAYMENTS INC 0,59%
ROCKWELL AUTOMATION INC 0,57%
PAYPAL HOLDINGS INC 0,51%
WAYFAIR INC CLASS A 0,49%
PENUMBRA INC 0,42%
SNAP INC CLASS A 0,41%
JOHNSON & JOHNSON 0,38%
BENTLEY SYSTEMS INC CLASS B 0,37%
NOKIA 0,29%
GE VERNOVA INC 0,27%
SOFTBANK CORP 0,25%
ORACLE CORP 0,24%
USD CASH 0,24%
MEDTRONIC PLC 0,23%
GENERAL MOTORS 0,17%
NIKE INC CLASS B 0,16%
NEMETSCHEK 0,15%
MONDAYCOM LTD 0,13%
NAVER CORP 0,13%
SAMSUNG ELECTRONICS NON VOTING PRE 0,12%
BASF N 0,12%
FANUC CORP 0,11%
KADOKAWA CORP 0,11%
NEC CORP 0,11%
ERICSSON B 0,1%
KONINKLIJKE PHILIPS NV 0,1%
HKD CASH 0,09%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,08%
PANASONIC HOLDINGS CORP 0,07%
MITSUBISHI ELECTRIC CORP 0,07%
CANON INC 0,07%
INTERDIGITAL INC 0,06%
FUJIFILM HOLDINGS CORP 0,06%
ADEIA INC 0,05%
LG ELECTRONICS INC 0,05%
JPY CASH 0,05%
ZOOMINFO TECHNOLOGIES INC 0,05%
VOLKSWAGEN NON-VOTING PREF AG 0,04%
CASH COLLATERAL USD MLIFT 0,03%
TWD CASH 0,02%
BED BATH AND BEYOND INC 0,02%
SEK CASH 0,01%
SEIKO EPSON CORP 0,01%
EUR CASH 0,01%
KRW CASH 0,01%
CARL ZEISS MEDITEC AG 0,01%
VOLKSWAGEN AG 0%
GBP CASH 0%
ZTE CORP H 0%
MICRO E-MINI NASDAQ 100 SEP 26 0%
Other - %

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