iShares Metaverse UCITS ETF (AMS:MTAV)

Assets	90.92M
Expense Ratio	0.50%
PE Ratio	23.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.08%

Volume	23,124
Open	12.92
Previous Close	12.86
Day's Range	12.92 - 13.00
52-Week Low	9.90
52-Week High	13.01
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 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.70%.

Top 10 Holdings

49.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.68%
Intel Corporation	INTC	7.09%
Meta Platforms, Inc.	META	6.64%
Shopify Inc.	SHOP	5.89%
Advanced Micro Devices, Inc.	AMD	5.41%
Lowe's Companies, Inc.	LOW	5.17%
Coinbase Global, Inc.	COIN	3.74%
Roblox Corporation	RBLX	2.76%
Bank of America Corporation	BAC	2.59%
Microsoft Corporation	MSFT	2.50%

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 9, 2026

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