iShares Metaverse UCITS ETF USD (Acc)

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
iShares Metaverse UCITS ETF USD (Acc)
Typology
Etf and Etc
ISIN Code
IE000RN58M26
Quotation country
-
Country authorised for sale
Issuer
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 DUBLIN
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - STOXX Global Metaverse Index (Net USD)
Start Date placement
08/12/2022
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
11.49
71.04
%
24/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$11.49 (24/07/2026)
% change
-0.23%
Last Price in Euro
€10.10
Investment Objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the STOXX Global Metaverse Index (the Index). The Fund, is passively managed and aims to invest in the equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index seeks to exclude companies based in the index provider's environmental, social and governance (ESG) exclusionary criteria. Issuers may be excluded if they are involved in controversial weapons, weapons (such as small arms and military contracting), tobacco, nuclear power, thermal coal, conventional oil and gas, unconventional oil and gas. Companies classified as violating commonly accepted international norms and standards, or involved in severe ESG controversies, are also excluded. The Index aims to reflect the performance of a subset of equity securities of eligible developed and emerging market companies within the STOXX Global Total Market Index (Parent Index) which invest in the development of certain metaverse related technologies. Metaverse is an emerging concept that seeks to simulates the real world or imagines a world beyond it, integrating digital and physical interactions for an immersive experience. The index provider uses data generated from independent research providers to identify issuers which have exposure to the following metaverse technology themes (which may change over time): virtual reality, 3D image modelling, avatar, graphics processing unit, blockchain and non-fungible tokens ("Metaverse Technology Themes"). Only those issuers which are determined by the index provider to have either (i) sufficient patent specialization or (ii) hold high quality patents are eligible for inclusion in the Index. Further details regarding the Benchmark Index (including the methodology and its constituents) are available on the index provider's website at www.[ ] The Fund intends to replicate the Index b
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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