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ISTOXX INDICES

iSTOXX Access Metaverse

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Index Description

The iSTOXX Access Metaverse Index tracks the performance of equities listed on globally recognized stock exchanges that exhibit business characteristics related to the Metaverse. The Metaverse can be described as the next iteration of the internet which will place users inside a shared virtual environment which is persistent, live in its interaction with the real world, and affords individuals a sense of social and economic participation. The index composition is reviewed semi-annually, and its constituents are weighted by free-float market capitalization, with maximum and minimum weight caps.

Key facts

  • Index allows targeted investment to companies that exhibit business characteristics related to the Metaverse
  • Syntax LLC's Functional Information System database is used to select companies that derive 20% or more of their revenues from related sectors
  • Free-float market capitalization weighting scheme with maximum and minimum weight caps

Descriptive Statistics

Index Market Cap (USD bn) Components (USD bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
iSTOXX Access Metaverse N/A 1.2 0.0 0.0 0.1 0.0 5.8 0.1 N/A
STOXX Global Total Market 101,731.5 87,076.6 7.1 0.6 3,434.8 0.0 3.9 0.0 2.6

Supersector weighting (top 10)

Country weighting

Risk and return figures1

Index returns Return (%) Annualized return (%)
Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y
iSTOXX Access Metaverse -1.6 17.8 47.0 21.0 166.0 N/A N/A 47.7 6.6 21.9
STOXX Global Total Market -2.3 13.5 30.5 10.5 54.4 N/A N/A 30.9 3.4 9.2
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
iSTOXX Access Metaverse N/A N/A 21.9 27.3 27.6 N/A N/A 1.8 0.2 0.7
STOXX Global Total Market N/A N/A 10.7 14.6 17.4 N/A N/A 2.5 0.1 0.5
Index to benchmark Correlation Tracking error (%)
iSTOXX Access Metaverse 0.8 0.8 0.8 0.9 0.9 11.1 15.0 14.3 16.2 15.5
Index to benchmark Beta Annualized information ratio
iSTOXX Access Metaverse 1.7 1.8 1.7 1.6 1.4 0.8 0.4 0.9 0.3 0.8

1For information on data calculation, please refer to STOXX calculation reference guide

2Based on EURIBOR1M

(USD, Price), all data as of October 31, 2024

ISTOXX INDICES

iSTOXX Access Metaverse

Fundamentals

Index Price/earnings incl. negative Price/earnings excl. negative Price/book Dividend yield (%)3 Price/sales Price/cash flow
Trailing Projected Trailing Projected Trailing Trailing Trailing
iSTOXX Access Metaverse 35.6 26.3 25.6 25.6 4.8 0.8 4.5 35.3
STOXX Global Total Market -0.7 19.9 20.1 20.1 3.0 2.0 1.8 17.1

Performance and annual returns

Methodology

The iSTOXX Access Metaverse Index tracks the performance of equities listed on globally recognized stock exchanges that exhibit business characteristics related to the Metaverse. Syntax LLC's Functional Information System database is used to select companies that derive 20% or more of their revenues from Metaverse related sectors.

The index composition is reviewed semi-annually in February and August, and its constituents are weighted by free-float market capitalization, with maximum and minimum weight caps. Market capitalization for any security is capped at 5% with the exception of non-review months. At the end of each month between review dates and excluding the end of month for the review months, the weight of each company within the index cannot exceed 15%.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Net Return USD CH0462361947 IXMETAV IXMETAV INDEX .IXMETAV
Price USD CH0462361954 IXMETAU IXMETAU INDEX .IXMETAU
Gross Return USD CH0462361939 IXMETAGV IXMETAGV INDEX .IXMETAGV

Quick Facts

Weighting Price weighted with a weighting factor and capping factor
No. of components Variable
Review frequency Semi-annually
Calculation/distribution Realtime 15 sec
Calculation hours 00:00:00 22:15:00
Base value/base date 100 as of August. 21, 2017
History Available from August. 21, 2017
Inception date July. 15, 2022
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

Top 10 Components4

Company Supersector Country Weight
NVIDIA Corp. Technology USA 5.840%
TSMC Technology Taiwan 5.397%
BROADCOM Technology USA 5.379%
META PLATFORMS CLASS A Technology USA 5.143%
International Business Machine Technology USA 4.956%
Apple Inc. Technology USA 4.890%
ADVANCED MICRO DEVICES Technology USA 4.880%
Microsoft Corp. Technology USA 4.659%
Qualcomm Inc. Technology USA 4.556%
ADOBE Technology USA 4.163%

3Net dividend yield is calculated as net return index return minus price index return

4Based on the composition as of October 31, 2024

ISTOXX INDICES

iSTOXX Access Metaverse

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.