iShares Metaverse UCITS ETF (AMS:MTAV)

Assets	88.60M
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	+10.57%

Volume	6,360
Open	12.92
Previous Close	12.78
Day's Range	12.92 - 12.92
52-Week Low	9.90
52-Week High	12.95
Beta	0.83
Holdings	98
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 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.04%.

Top 10 Holdings

50.10% of assets

Name	Symbol	Weight
Intel Corporation	INTC	7.76%
NVIDIA Corporation	NVDA	7.36%
Meta Platforms, Inc.	META	6.91%
Lowe's Companies, Inc.	LOW	5.50%
Advanced Micro Devices, Inc.	AMD	5.20%
Shopify Inc.	SHOP	5.10%
Coinbase Global, Inc.	COIN	4.20%
Roblox Corporation	RBLX	2.94%
Bank of America Corporation	BAC	2.74%
Microsoft Corporation	MSFT	2.39%

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:

Sep 25, 2026

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