Key stats
About ISH METAVERSE USD A
Expense ratio
0.52%
Home page
Inception date
Dec 7, 2022
ISIN
IE000RN58M26
The Fund aims to achieve a return, through a combination of capital growth and income, which reflects the return of the STOXX Global Metaverse Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.83%
Technology Services47.24%
Electronic Technology18.51%
Finance11.42%
Retail Trade8.15%
Commercial Services4.08%
Health Technology3.36%
Consumer Durables2.95%
Producer Manufacturing1.75%
Consumer Services1.65%
Communications0.39%
Consumer Non-Durables0.33%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America87.18%
Asia8.79%
Europe4.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history