Kursinformationen zu iShares Future Metaverse Tech and Communications ETF

iShares Future Metaverse Tech and Communications ETF
Valor -
39.23USD0.52USD+1.35%
18.07.2025
Kursdaten18.07.2025
NAV in CHF
39.23
Tagesveränderung relativ
+1.35%
Tagesveränderung absolut
0.52
NAV Vortag
38.71
Letzter Handel
18.07.2025
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.47%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

The iShares Future Metaverse Tech and Communications ETF (the "Fund") seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to the metaverse in areas including virtual platforms, social media, gaming, 3D software, digital assets, and virtual and augmented reality. The Fund seeks to track the investment results of the Morningstar© Global Metaverse & Virtual Interaction Select IndexSM (the "Underlying Index"), which measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates ("Morningstar" or the "Index Provider"). The Index Provider defines "metaverse" as a three-dimensional immersive digital world.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD---+6.47%-2.91%-
6 Monate+13.96%--+6.47%-2.91%-
1 Jahr---+6.47%-2.91%-
3 Jahre------
5 Jahre------
Stammdaten
ISIN
US46436E2476
Valor
-
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
nein
Branche
ETF Aktien
Anlageregion
weltweit
Domizil
-
Vertriebszulassung
USA
Auflagedatum
14.02.2023
Volumen
7'846'200.00
Geschäftsjahresbeginn
01.04.2026
Depotbank
-
Emittent
BlackRock F.A.
Grösste Positionen
META PLATFORMS INC CLASS A
5.75 %
TENCENT HOLDINGS LTD
5.29 %
ELECTRONIC ARTS INC
5.26 %
KUAISHOU TECHNOLOGY
5.26 %
UBISOFT ENTERTAINMENT SA CAT A
4.88 %
SONY GROUP CORP
4.86 %
GARMIN LTD
4.84 %
ROBLOX CORP CLASS A
4.78 %
CADENCE DESIGN SYSTEMS INC
4.60 %
TAKE TWO INTERACTIVE SOFTWARE INC
4.58 %
Zusammensetzung nach Branchen
Informationstechnologie
45.23 %
Telekommunikation
44.68 %
Konsumgüter zyklisch
9.72 %
Finanzen
0.19 %
Barmittel und sonst. VM
0.18 %