IE000RN58M26
IE000RN58M26
iShares Metaverse UCITS ETF
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About this ETF
The iShares Metaverse UCITS ETF USD (Acc) seeks to track the STOXX Global Metaverse index. The STOXX Global Metaverse index tracks companies from around the world that have business operations in the metaverse eco system. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.5%
Total Expense Ratio per year
Fund Size
€86.76M
Assets under management
Holdings
81
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.29
Weighted Fwd P/E
17.16
💰 Revenue Estimates
Current Year CY
+23.28% ⌀ 35 Analysts Coverage
Next Year NY
+20.46% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+54.73% ⌀ 33 Analysts Coverage
Next Year NY
+39.71% ⌀ 34 Analysts Coverage
Related ETFs
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56.89 EUR
TER 0.24%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/07/2022 (3 yrs)
Index Group
STOXX Global Metaverse Index
STOXX Global Metaverse Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Metaverse Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 75/100 High (Broad Diversification)
Diversification Score
75/100 High (Broad Diversification)
5Y Volatility
20.7% p.a.
Max Drawdown (5Y)
-23.6%
Sharpe Ratio (5Y)
1.22
Beta Factor
0.76
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 Severe sector concentration risk: 52% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.