iShares Metaverse UCITS ETF (AMS:MVRS)

Assets	83.62M
Expense Ratio	0.50%
PE Ratio	23.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	10.86
Previous Close	10.79
Day's Range	10.86 - 10.86
52-Week Low	8.60
52-Week High	10.86
Beta	n/a
Holdings	95
Inception Date	Dec 7, 2022

About MVRS

MTAV.AS was created on 2022-12-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Metaverse Index.

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

Top 10 Holdings

48.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.34%
Intel Corporation	INTC	6.73%
Meta Platforms, Inc.	META	6.58%
Lowe's Companies, Inc.	LOW	5.87%
Shopify Inc.	SHOP	4.89%
Advanced Micro Devices, Inc.	AMD	4.72%
Coinbase Global, Inc.	COIN	3.65%
Roblox Corporation	RBLX	2.99%
Bank of America Corporation	BAC	2.97%
Microsoft Corporation	MSFT	2.45%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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