Overview
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Description
iShares Metaverse UCITS ETF USD (Acc) is an exchange-traded fund that seeks to replicate the performance of the STOXX Global Metaverse Index through physical replication, providing exposure to companies involved in the metaverse ecosystem. Launched on December 7, 2022, and domiciled in Ireland, this accumulating ETF reinvests dividends rather than distributing them, with a total expense ratio of 0.50% per annum. It holds approximately 74 securities across small, mid, and large capitalization firms from developed and emerging markets, focusing on sectors like technology, gaming, virtual reality, and digital infrastructure that drive immersive digital experiences. Classified under Article 8 of the Sustainable Finance Disclosure Regulation, it incorporates ESG screening, excluding companies exceeding certain controversial activity thresholds. With a fund size of around EUR 111 million (equivalent to USD 125.66 million), the ETF plays a key role in offering targeted access to the rapidly evolving metaverse theme, reflecting global innovation in virtual worlds, augmented reality, and blockchain-enabled environments within diversified equity portfolios.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Netherlands
MIC code
XAMS