iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE)
CBUV.DE is a passive ETF by iShares tracking the investment results of the STOXX Global Metaverse. CBUV.DE launched on Dec 7, 2022 and has a 0.50% expense ratio.
ETF Info
| ISIN | IE000RN58M26 |
|---|---|
| WKN | A3DRMN |
| Issuer | iShares |
| Inception Date | Dec 7, 2022 |
| Category | Technology Equities |
| Index Tracked | STOXX Global Metaverse |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
CBUV.DE has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Metaverse UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Metaverse UCITS ETF USD (Acc) had a return of 7.16% year-to-date (YTD) and 46.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.16% | 7.26% |
| 1 month | -6.30% | -2.63% |
| 6 months | 30.62% | 22.78% |
| 1 year | 46.60% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.24% | 6.28% | 4.23% | |||||||||
| 2023 | -2.30% | 10.78% | 8.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CBUV.DE is 95, placing it in the top 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares Metaverse UCITS ETF USD (Acc)(CBUV.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Metaverse UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Metaverse UCITS ETF USD (Acc) was 9.13%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
The current iShares Metaverse UCITS ETF USD (Acc) drawdown is 7.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.13% | Mar 22, 2024 | 23 | Apr 25, 2024 | — | — | — |
| -8.81% | Jul 20, 2023 | 22 | Aug 18, 2023 | 61 | Nov 13, 2023 | 83 |
| -6.53% | Feb 6, 2023 | 26 | Mar 13, 2023 | 14 | Mar 31, 2023 | 40 |
| -4.15% | Apr 3, 2023 | 16 | Apr 26, 2023 | 12 | May 15, 2023 | 28 |
| -3.93% | Feb 19, 2024 | 3 | Feb 21, 2024 | 5 | Feb 28, 2024 | 8 |
Volatility
Volatility Chart
The current iShares Metaverse UCITS ETF USD (Acc) volatility is 6.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.