MTAV - iShares Metaverse UCITS ETF (USD) (Acc), IE000RN58M26 | Cbonds
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MTAV - iShares Metaverse UCITS ETF (USD) (Acc) (IE000RN58M26)

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(%)
IE000RN58M26
MTAV ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2022/12/07
設定日
いいえ
配当支払い
CEOGES
CFI
MTAV
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Technologies
セクター
Global
投資家所在地
STOXX Global Metaverse Index
ベンチマーク
0.5 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
100.85 百万 USD
ファンド基準価額 | 2026/07/27
100.85 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/27
はい
UCITS

最新データ
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相場(MTAV)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 MTAV 時点 2026/07/24

証券 価値
NVIDIA CORP 7.31%
LOWES COMPANIES INC 6.47%
INTEL CORPORATION 6.33%
META PLATFORMS INC CLASS A 5.99%
ADVANCED MICRO DEVICES INC 4.95%
SHOPIFY SUBORDINATE VOTING INC CLA 4.41%
COINBASE GLOBAL INC CLASS A 3.62%
BANK OF AMERICA CORP 3.28%
ROBLOX CORP CLASS A 3.09%
ELECTRONIC ARTS INC 2.76%
APPLE INC 2.4%
MASTERCARD INC CLASS A 2.35%
AUTODESK INC 2.22%
BANK OF CHINA LTD H 2.17%
SONY GROUP CORP 2.17%
WILLIAMS SONOMA INC 2.1%
ADOBE INC 2.08%
VISA INC CLASS A 2.02%
TAKE TWO INTERACTIVE SOFTWARE INC 1.99%
MICROSOFT CORP 1.97%
ACCENTURE PLC CLASS A 1.5%
NINTENDO LTD 1.32%
MICRON TECHNOLOGY INC 1.26%
EVERPURE INC CLASS A 1.24%
QUALCOMM INC 1.17%
SAMSUNG ELECTRONICS LTD 1.06%
SIEMENS N AG 1.05%
INTUITIVE SURGICAL INC 1.03%
COMCAST CORP CLASS A 0.99%
AMAZON.COM INC 0.99%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.95%
DASSAULT SYSTEMES 0.94%
ALPHABET INC CLASS A 0.92%
PING AN INSURANCE (GROUP) CO OF CH 0.92%
VERISK ANALYTICS INC 0.91%
INTERNATIONAL BUSINESS MACHINES CO 0.9%
UNITY SOFTWARE INC 0.87%
ALPHABET INC CLASS C 0.8%
SALESFORCE INC 0.79%
DELL TECHNOLOGIES INC CLASS C 0.78%
JOHNSON CONTROLS INTERNATIONAL PLC 0.76%
APPLIED MATERIAL INC 0.7%
GLOBAL PAYMENTS INC 0.66%
PAYPAL HOLDINGS INC 0.66%
STRYKER CORP 0.63%
ROCKWELL AUTOMATION INC 0.58%
WAYFAIR INC CLASS A 0.48%
PENUMBRA INC 0.44%
JOHNSON & JOHNSON 0.4%
SNAP INC CLASS A 0.39%
BENTLEY SYSTEMS INC CLASS B 0.38%
GE VERNOVA INC 0.27%
SOFTBANK CORP 0.26%
MEDTRONIC PLC 0.24%
NOKIA 0.22%
USD CASH 0.21%
ORACLE CORP 0.2%
GENERAL MOTORS 0.19%
NIKE INC CLASS B 0.16%
NEMETSCHEK 0.16%
NAVER CORP 0.15%
MONDAYCOM LTD 0.13%
BASF N 0.12%
SAMSUNG ELECTRONICS NON VOTING PRE 0.12%
FANUC CORP 0.11%
NEC CORP 0.11%
KADOKAWA CORP 0.1%
HKD CASH 0.1%
KONINKLIJKE PHILIPS NV 0.1%
ERICSSON B 0.09%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.09%
CANON INC 0.08%
MITSUBISHI ELECTRIC CORP 0.07%
PANASONIC HOLDINGS CORP 0.07%
INTERDIGITAL INC 0.06%
FUJIFILM HOLDINGS CORP 0.06%
LG ELECTRONICS INC 0.05%
JPY CASH 0.05%
ZOOMINFO TECHNOLOGIES INC 0.05%
ADEIA 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%
SEIKO EPSON CORP 0.01%
SEK CASH 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.%
その他 - %

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