Index | STOXX Global Metaverse |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 71 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.76% |
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 | 11.50% |
Meta Platforms | 10.21% |
Coinbase Global | 5.72% |
Lowe's | 5.53% |
Autodesk | 5.13% |
Electronic Arts | 3.85% |
Intel | 3.73% |
Adobe | 3.68% |
Take-Two Interactive | 3.36% |
Dassault Systemes | 3.35% |
YTD | +6.82% |
1 month | -5.17% |
3 months | +4.90% |
6 months | +29.96% |
1 year | +46.24% |
3 years | - |
5 years | - |
Since inception (MAX) | +61.71% |
2023 | +53.71% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.60 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 6 | 0.39% p.a. | Accumulating | Full replication |
Fidelity Metaverse UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |