iShares Metaverse UCITS ETF (AMS:MTAV)

Assets	88.65M
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	+8.08%

Volume	3,431
Open	12.80
Previous Close	12.68
Day's Range	12.77 - 12.93
52-Week Low	9.90
52-Week High	12.95
Beta	0.80
Holdings	99
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 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.58%.

Top 10 Holdings

49.74% of assets

Name	Symbol	Weight
Intel Corporation	INTC	7.70%
NVIDIA Corporation	NVDA	7.53%
Meta Platforms, Inc.	META	6.81%
Shopify Inc.	SHOP	5.37%
Lowe's Companies, Inc.	LOW	5.36%
Advanced Micro Devices, Inc.	AMD	5.23%
Coinbase Global, Inc.	COIN	3.99%
Bank of America Corporation	BAC	2.69%
Roblox Corporation	RBLX	2.57%
Microsoft Corporation	MSFT	2.48%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Oct 2, 2026

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