iShares Metaverse UCITS ETF (AMS:MTAV)

Assets	89.11M
Expense Ratio	0.50%
PE Ratio	21.96
Forward PE	17.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,911
Open	12.26
Previous Close	12.59
Day's Range	12.08 - 12.26
52-Week Low	9.90
52-Week High	13.04
Beta	0.80
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 -3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.02%.

Top 10 Holdings

47.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.21%
Shopify Inc.	SHOP	6.02%
Intel Corporation	INTC	6.02%
Meta Platforms, Inc.	META	5.84%
Lowe's Companies, Inc.	LOW	5.78%
Advanced Micro Devices, Inc.	AMD	4.80%
Coinbase Global, Inc.	COIN	3.46%
Roblox Corporation	RBLX	3.32%
Microsoft Corporation	MSFT	2.57%
Sony Group Corporation	6758	2.52%

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 30, 2026

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