iShares Metaverse UCITS ETF (LON:MTAV)

Assets	73.13M
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	+10.66%

Volume	32,938
Open	9.61
Previous Close	9.56
Day's Range	9.61 - 9.70
52-Week Low	7.50
52-Week High	9.70
Beta	n/a
Holdings	94
Inception Date	Dec 7, 2022

About MTAV

MTAV.AS was created on 2022-12-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. 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: London Stock Exchange
• Ticker Symbol: MTAV
• Provider: iShares
• Index Tracked: STOXX Global Metaverse Index - EUR - Benchmark TR Net

Performance

MTAV had a total return of 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.74%.

Top 10 Holdings

48.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.41%
Intel Corporation	INTC	7.13%
Meta Platforms, Inc.	META	6.56%
Lowe's Companies, Inc.	LOW	5.78%
Advanced Micro Devices, Inc.	AMD	4.94%
Shopify Inc.	SHOP	4.76%
Coinbase Global, Inc.	COIN	3.80%
Roblox Corporation	RBLX	2.95%
Bank of America Corporation	BAC	2.93%
Microsoft Corporation	MSFT	2.45%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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