iShares Metaverse UCITS ETF (AMS:MTAV)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
10.93
+0.14 (1.30%)
Jul 15, 2025, 3:20 PM CET
24.23%
Assets 110.64M
Expense Ratio 0.52%
PE Ratio 31.19
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +24.11%
Volume 9
Open 10.92
Previous Close 10.79
Day's Range 10.92 - 10.93
52-Week Low 7.48
52-Week High 10.93
Beta 1.26
Holdings 90
Inception Date Dec 7, 2022

About MTAV

The Fund aims to achieve a return, through a combination of capital growth and income, which reflects the return of the STOXX Global Metaverse Index.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol MTAV
Provider iShares
Index Tracked STOXX Global Metaverse Index - EUR - Benchmark TR Net

Performance

MTAV had a total return of 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.84%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 9.654 to 37.841.
End of interactive chart.

Top 10 Holdings

54.15% of assets
Name Symbol Weight
Coinbase Global, Inc. COIN 9.79%
NVIDIA Corporation NVDA 7.73%
Lowe's Companies, Inc. LOW 6.53%
Meta Platforms, Inc. META 6.45%
Shopify Inc. SHOP 6.11%
Roblox Corporation RBLX 4.66%
Autodesk, Inc. ADSK 3.90%
Nintendo Co., Ltd. 7974 3.29%
Intel Corporation INTC 3.08%
Electronic Arts Inc. EA 2.62%
View More Holdings