iShares Metaverse UCITS ETF (AMS:MTAV)

Assets	90.15M
Expense Ratio	0.50%
PE Ratio	22.09
Forward PE	18.47
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	205
Open	12.65
Previous Close	12.67
Day's Range	12.60 - 12.66
52-Week Low	9.90
52-Week High	13.04
Beta	0.80
Holdings	97
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 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.56%.

Top 10 Holdings

47.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.03%
Shopify Inc.	SHOP	6.14%
Meta Platforms, Inc.	META	6.12%
Lowe's Companies, Inc.	LOW	5.97%
Intel Corporation	INTC	5.49%
Advanced Micro Devices, Inc.	AMD	4.36%
Coinbase Global, Inc.	COIN	3.63%
Roblox Corporation	RBLX	3.29%
Mastercard Incorporated	MA	2.59%
Sony Group Corporation	6758	2.54%

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 23, 2026

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