iShares
MTAV.AS
IE000RN58M26
iShares Metaverse UCITS ETF
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.29
Weighted Fwd P/E
17.16
Avg P/FCF
15.4
Avg FCF Yield
6.32%
Avg EV / EBITDA
34.5
Avg EV / Revenue
8.85
Avg Price-to-Book (P/B)
18.78
Avg Price-to-Sales (P/S)
8.59
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-23.01%
Avg Debt-to-Equity (D/E)
98.45%
<50% (47.39%) 50-150% (29.24%) >150% (7.02%) Unreported (16.35%)

Profitability Analysis

81 Holdings Count
Profitable 97.52%
Profitable 97.52%
78 Holdings Count (96.3%)
Unprofitable 2.48%
3 Holdings Count (3.7%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.0%
Top 10
47.8%
Top 25
76.5%
50% Threshold
Top 11
The top 10 positions account for 47.8% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

13 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.5%+)
High (50.6%+)
Top (70.0%+)

Country Breakdown

Max: 77.81%
US US US
77.81%
CA CA CA
5.70%
JP JP JP
4.92%
CN CN CN
3.02%
IE IE IE
2.78%
KR KR KR
1.50%
DE DE DE
1.46%
FR FR FR
1.07%
TW TW TW
0.94%
FI FI FI
0.23%
IL IL IL
0.16%
NL NL NL
0.10%
SE SE SE
0.09%

Sector Distribution

8 Sector
Technology
51.67%
Financial Services
15.43%
Communication Services
15.21%
Consumer Cyclical
10.22%
Industrials
4.32%
Healthcare
2.80%
Basic Materials
0.13%
Unknown
0.01%

Industry Distribution

32 Industries
Semiconductors
21.24%
Software - Application
15.44%
Internet Content & Information
7.83%
Home Improvement Retail
6.13%
Consumer Electronics
5.98%
Electronic Gaming & Multimedia
5.87%
Banks - Diversified
5.21%
Credit Services
5.19%
Other
26.90%

Market Cap Distribution

81 Holdings Count
Mega Cap (> 200B)
(23) 47.37%
Large Cap (10B - 200B)
(47) 50.84%
Mid Cap (2B - 10B)
(9) 1.50%
Small / Micro Cap (< 2B)
(2) 0.08%
ende