MTV

Ak Asset Management Metaverse And Digital Life Technologies Variable

Invest in companies working in the meta-universe and producing technology!

  • At Akbank and All Banks
How Do I Buy?
MTV
Ak Asset Management Metaverse And Digital Life Technologies Variable
How Do I Buy?

Welcome to the Virtual Reality World!

Ak Portfolio Metaverse and Digital Life Technologies Variable Fund offers the opportunity to invest in companies that work in the meta-universe and produce technology!

The Fund allows you to easily invest in companies that produce products and solutions in the meta-universe as well as in the fast-growing digital life technologies that consumers use in their daily lives, such as social media, entertainment, online communication, etc.

Investing in all of these companies individually is cumbersome. In contrast, the fund offers the convenience of investing in the leading companies in the sector with a single transaction from your own bank.

*The following breakdowns of the top 10 companies in the fund portfolio are as of 30.06.2025. You can access the distribution of all investment instruments in the fund portfolio as of the last business day of the month from the monthly portfolio distribution report.

  • You can buy and sell from any bank you want.
  • You can invest in companies traded on domestic and international stock exchanges in a single transaction.
  • You do not need to open an additional investment account to invest in the Fund.
  • It can be easily monetized.
Top 10 Companies in the Fund
Ticker The Company Industry Ratio
META USMeta Platforms Incİnternet6.38%
ASELSAselsan Elektronik Sanayi VeHavacılık ve Savunma6.08%
GOOGL USAlphabet Incİnternet5.94%
AMD USAdvanced Micro Devices IncYarı İletkenler5.62%
NVDA USNVIDIA CorpYarı İletkenler5.04%
TTWO USTake-Two Interactive SoftwareYazılım4.97%
DIS USWalt Disney Co/TheMedya4.82%
6758 JTSony Group CorpTüketici Elektroniği4.72%
MSFT USMicrosoft CorpYazılım4.55%
TCELLTurkcell Iletisim HizmetleriTelekomünikasyon4.07%
Code
Risk
Name
MTV
6 / 7
Ak Asset Management Metaverse And Digital Life Technologies Variable
  • 3.964346
  • %1.66017
  • %6.76
  • %29.06
  • %35.77
  • %46.82
  • %110.82
  • Trend
  • Price 3.964346
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %1.66017
  • 1M %6.76
  • 6M %29.06
  • YTD %35.77
  • 1Y %46.82
  • 2Y %110.82
Invested Assets

The top 10 companies invested in by the fund are Turkcell Iletisim Hizmetleri, Turk Telekomunikasyon AS, Meta Platforms Inc, Walt Disney Co, Sony Group Corp, Aselsan Elektronik Sanayi, NVIDIA Corp, Alphabet Inc, Take-Two Interactive Software, Adobe Inc

You can buy from all banks and intermediary institutions in Turkey.

Trend
Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3

How Can I Invest?

You can easily invest in funds traded on TEFAS from all banks.

You must be an Akbank Customer to invest in funds not traded on TEFAS and Capital Protected Funds. You can easily become an Akbank Customer without visiting a branch.

image description

Fund Identity

Fund Manager
Invested Assets
The top 10 companies invested in by the fund are Turkcell Iletisim Hizmetleri, Turk Telekomunikasyon AS, Meta Platforms Inc, Walt Disney Co, Sony Group Corp, Aselsan Elektronik Sanayi, NVIDIA Corp, Alphabet Inc, Take-Two Interactive Software, Adobe Inc
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Fund Size 130.843.926,92 TL
Share Value 3.964346
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %2,9
Withholding Tax %17,5
Benchmark

50% MSCI USA IMI Metaverse Select Index Net USD (MXUSIMTN Index) + 15% MSCI ACWI IMI Next Generation Internet Innovation Net USD (MXACIGNT Index) + 20% BIST TECHNOLOGY WEIGHT Capped Return + 15% BIST-KYD Repo (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently asked questions

For funds invested in equities, dividend payments are reflected in the size of the fund in the event that the stocks in which the fund invests pay dividends; therefore, dividend payments are reflected to fund investors in proportion to the number of shares of the fund.

The withholding tax rate is 17.5%. If you sell the fund, it is calculated and accounted for on the income you receive

A fund management fee is a fee charged on the total size of a mutual fund in return for the management processes of the product. It is included in the fund price and automatically recognized every day.

Exchange rates affect the performance of funds investing in foreign currency denominated assets.

Investee companies are constantly monitored and relevant changes may be made during the period. In case of such changes during the period, we inform investors on our website, you can follow our website.

For funds invested in equities, dividend payments are reflected in the size of the fund in the event that the stocks in which the fund invests pay dividends; therefore, dividend payments are reflected to fund investors in proportion to the number of shares of the fund.

The withholding tax rate is 17.5%. If you sell the fund, it is calculated and accounted for on the income you receive

A fund management fee is a fee charged on the total size of a mutual fund in return for the management processes of the product. It is included in the fund price and automatically recognized every day.

Exchange rates affect the performance of funds investing in foreign currency denominated assets.

Investee companies are constantly monitored and relevant changes may be made during the period. In case of such changes during the period, we inform investors on our website, you can follow our website.

These Funds May Also Interest You

image description
AFS

Ak Asset Management Health Sector Foreign Equity Fund

Get the Future Opportunities in the Healthcare Sector! At Akbank and All Banks

  • Last 1 Year Fund Return %5.09
  • Deposit Equivalent Return %4.54
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AFT

Ak Asset Management New Technologies Foreign Equity Fund

Technology companies are growing bigger and bigger every day!

  • Last 1 Year Fund Return %55.36
  • Deposit Equivalent Return %49.38
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AOY

Ak Asset Management Alternative Energy Foreign Securities Fund

Keep up with the Energy Revolution!

  • Last 1 Year Fund Return %11.11
  • Deposit Equivalent Return %9.91
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
DTZ

Ak Asset Management Robotics Technologies Variable Fund

Invest in the Technology of Tomorrow Today!

  • Last 1 Year Fund Return %42.86
  • Deposit Equivalent Return %38.23
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
TAR

Ak Asset Management Agricultural And Food Technologies Variable Fund

Easily invest in selected agriculture and food technology investments.

  • Last 1 Year Fund Return %7.81
  • Deposit Equivalent Return %6.97
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VCY

Ak Asset Management Electric And Autonomous Technologies Variable Fund

Invest in companies developing electric and autonomous vehicle technologies.

  • Last 1 Year Fund Return %22.84
  • Deposit Equivalent Return %20.37
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
ZFB

Ak Asset Management Fintech And Blockchain Technologies Variable Fund

The Opportunity to Invest in the Future of Finance is Waiting for You!

  • Last 1 Year Fund Return %62.50
  • Deposit Equivalent Return %55.74
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information