iShares Metaverse UCITS ETF (AMS:MTAV)
Netherlands · Delayed Price · Currency is EUR · Price in USD 11.11
-0.02 (-0.21%)
Aug 8, 2025, 5:55 PM CET
-0.21% (1Y)
| Assets | 112.84M |
| Expense Ratio | 0.52% |
| PE Ratio | 31.76 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +37.70% |
| Volume | 45 |
| Open | 11.17 |
| Previous Close | 11.14 |
| Day's Range | 11.11 - 11.17 |
| 52-Week Low | 7.48 |
| 52-Week High | 11.41 |
| Beta | 1.23 |
| Holdings | 89 |
| 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 37.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.64%.
Top 10 Holdings
55.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.45% |
| Coinbase Global, Inc. | COIN | 7.80% |
| Lowe's Companies, Inc. | LOW | 6.88% |
| Shopify Inc. | SHOP | 6.79% |
| Meta Platforms, Inc. | META | 6.72% |
| Roblox Corporation | RBLX | 5.55% |
| Autodesk, Inc. | ADSK | 3.80% |
| Nintendo Co., Ltd. | 7974 | 3.37% |
| Advanced Micro Devices, Inc. | AMD | 2.89% |
| Electronic Arts Inc. | EA | 2.76% |