iShares Metaverse UCITS ETF (AMS:MVRS)

Assets	83.43M
Expense Ratio	0.50%
PE Ratio	23.81
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	n/a
Open	10.50
Previous Close	10.48
Day's Range	10.50 - 10.50
52-Week Low	8.60
52-Week High	10.82
Beta	n/a
Holdings	94
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 96.81m in AUM and 82 holdings. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, 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

47.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.43%
Lowe's Companies, Inc.	LOW	6.56%
Intel Corporation	INTC	6.13%
Shopify Inc.	SHOP	5.54%
Meta Platforms, Inc.	META	5.33%
Advanced Micro Devices, Inc.	AMD	4.32%
Coinbase Global, Inc.	COIN	3.82%
Bank of America Corporation	BAC	3.16%
Autodesk, Inc.	ADSK	2.58%
Adobe Inc.	ADBE	2.44%

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:

Sep 12, 2026

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