iShares Metaverse UCITS ETF (AMS:MVRS)
Netherlands · Delayed Price · Currency is EUR 9.72
-0.03 (-0.28%)
At close: Apr 30, 2026
0.10% (1Y)
| Assets | 106.88M |
| Expense Ratio | 0.52% |
| PE Ratio | 24.95 |
| 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 | 9.76 |
| Previous Close | 9.75 |
| Day's Range | 9.76 - 9.76 |
| 52-Week Low | 8.60 |
| 52-Week High | 10.25 |
| Beta | n/a |
| Holdings | 101 |
| 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 124.54m in AUM and 83 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
49.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 7.40% |
| NVIDIA Corporation | NVDA | 7.32% |
| Lowe's Companies, Inc. | LOW | 7.20% |
| Meta Platforms, Inc. | META | 6.67% |
| Shopify Inc. | SHOP | 4.66% |
| Coinbase Global, Inc. | COIN | 4.11% |
| Roblox Corporation | RBLX | 3.62% |
| Advanced Micro Devices, Inc. | AMD | 3.17% |
| Bank of America Corporation | BAC | 2.76% |
| Electronic Arts Inc. | EA | 2.65% |