iShares Metaverse UCITS ETF (AMS:MTAV)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
10.75
-0.08 (-0.72%)
Jul 4, 2025, 5:55 PM CET
25.62%
Assets 108.97M
Expense Ratio 0.52%
PE Ratio 31.19
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +25.64%
Volume 1,247
Open 10.79
Previous Close 10.83
Day's Range 10.75 - 10.79
52-Week Low 7.48
52-Week High 10.84
Beta 1.33
Holdings 101
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 25.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.52%.

Top 10 Holdings

53.66% of assets
Name Symbol Weight
Coinbase Global, Inc. COIN 8.96%
NVIDIA Corporation NVDA 7.42%
Lowe's Companies, Inc. LOW 6.76%
Meta Platforms, Inc. META 6.46%
Shopify Inc. SHOP 6.15%
Roblox Corporation RBLX 4.49%
Autodesk, Inc. ADSK 4.04%
Nintendo Co., Ltd. 7974 3.54%
Intel Corporation INTC 3.06%
Adobe Inc. ADBE 2.79%
View More Holdings