MTAV.AS iShares Metaverse UCITS ETF | IE000RN58M26
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 48.65%
Communication Services 18.38%
Financial Services 13.91%
Consumer Cyclical 10.24%
Industrials 4.21%
Healthcare 2.94%
Unknown 1.09%
Basic Materials 0.12%
Industry Distribution
Semiconductors 22.88%
Software - Application 12.02%
Electronic Gaming & Multimedia 9.50%
Internet Content & Information 7.52%
Home Improvement Retail 6.39%
Consumer Electronics 5.65%
Banks - Diversified 4.98%
Credit Services 4.61%
Financial Data & Stock Exchanges 3.49%
Information Technology Services 2.67%
Software - Infrastructure 2.15%
Computer Hardware 2.14%
Specialty Industrial Machinery 1.97%
Specialty Retail 1.96%
Internet Retail 1.51%
Medical Devices 1.35%
Telecom Services 1.25%
Medical Instruments & Supplies 1.21%
Unknown 1.09%
Insurance - Life 0.83%
Consulting Services 0.81%
Semiconductor Equipment & Materials 0.74%
Building Products & Equipment 0.71%
Specialty Business Services 0.59%
Communication Equipment 0.39%
Drug Manufacturers - General 0.38%
Auto Manufacturers 0.22%
Footwear & Accessories 0.16%
Chemicals 0.12%
Publishing 0.11%
Electrical Equipment & Parts 0.07%
Conglomerates 0.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 7.44% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 6.90% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| LOW | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 102,4 Mrd. € | 6.39% | 17.55 | 15.41 | CY +7.95% CQ +9.49% NY +3.15% NQ -13.34% | CY +1.77% CQ -1.85% NY +7.85% NQ -26.01% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 6.12% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 5.00% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| SHOP | Shopify Inc. | Technology | Software - Application | 129,76 Mrd. € | 4.60% | 111.52 | 48.78 | CY +28.09% CQ +28.43% NY +23.88% NQ +4.32% | CY +29.04% CQ +14.23% NY +26.36% NQ +11.05% |
| RBLX | Roblox Corporation | Communication Services | Electronic Gaming & Multimedia | 29,93 Mrd. € | 3.53% | - | -37.13 | CY +10.35% CQ +11.16% NY +19.33% NQ +16.34% | CY +3.40% CQ +18.67% NY +24.99% NQ -25.81% |
| COIN | Coinbase Global, Inc. | Financial Services | Financial Data & Stock Exchanges | 36,66 Mrd. € | 3.49% | 58.19 | 33.17 | CY -17.42% CQ -13.83% NY +28.20% NQ +14.15% | CY -74.47% CQ -100.04% NY +319.99% NQ +27481.19% |
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 382,82 Mrd. € | 3.01% | 14.33 | 11.80 | CY +9.73% CQ +10.90% NY +4.46% NQ -1.33% | CY +22.61% CQ +11.68% NY +12.48% NQ -2.61% |
| EA | Electronic Arts Inc. | Communication Services | Electronic Gaming & Multimedia | 46,08 Mrd. € | 2.63% | 59.56 | 21.71 | CY +3.03% CQ +11.85% NY +5.92% NQ +40.76% | CY +60.45% CQ +0.78% NY +11.31% NQ +12.12% |