Nexus Finance
MTAV.AS iShares Metaverse UCITS ETF | IE000RN58M26

TER

0.5%

Total Expense Ratio per year

Fund Size

$103491.51B

Assets under management

Holdings

83

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

monday.com Ltd. MNDY
+7.93%
Adobe Inc. ADBE
+6.10%
Accenture plc ACN
+5.95%

Top Performers - Downside

LGELECTRONICS 066570.KS
-9.76%
Intel Corporation INTC
-7.89%
SamsungElec 005930.KS
-7.59%

Top Contributors - Upside

Lowe's Companies, Inc. LOW • Weight: 6.39% • Perf: +2.83%
+0.18% Impact
Adobe Inc. ADBE • Weight: 1.98% • Perf: +6.10%
+0.12% Impact
Accenture plc ACN • Weight: 1.37% • Perf: +5.95%
+0.08% Impact

Top Contributors - Downside

Intel Corporation Weight: 7.44% • Perf: -7.89%
-0.59% Impact
Advanced Micro Devices, Inc. Weight: 5.00% • Perf: -3.29%
-0.16% Impact
Meta Platforms, Inc. Weight: 6.12% • Perf: -1.80%
-0.11% Impact

ETF Profile

Provider iShares
Region World
Country N/A
Sector N/A
Strategy Social / Environmental
Theme Metaverse
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 23.49
Avg Forward P/E 17.28

Growth Analysis

EPS Growth (LY->CY) +68.00%
Revenue Growth (LY->CY) +63.10%
EPS Growth (CY->NY) +36.10%
Revenue Growth (CY->NY) +17.39%
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