iShares Metaverse UCITS ETF (AMS:MVRS)

Assets	90.44M
Expense Ratio	0.52%
PE Ratio	24.02
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	20,138
Open	10.53
Previous Close	10.53
Day's Range	10.53 - 10.58
52-Week Low	8.60
52-Week High	10.61
Beta	n/a
Holdings	98
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 ETF currently has 99.28m in AUM and 84 holdings. 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: MVRS
• Provider: iShares
• Index Tracked: STOXX Global Metaverse Index - EUR - Benchmark TR Net

Top 10 Holdings

46.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.78%
Lowe's Companies, Inc.	LOW	6.44%
Intel Corporation	INTC	6.15%
Meta Platforms, Inc.	META	5.34%
Shopify Inc.	SHOP	4.67%
Advanced Micro Devices, Inc.	AMD	4.53%
Coinbase Global, Inc.	COIN	3.68%
Bank of America Corporation	BAC	3.21%
Roblox Corporation	RBLX	3.11%
Electronic Arts Inc.	EA	2.72%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

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