iShares Metaverse UCITS ETF (SWX:MTAV)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 10.08
+0.03 (0.26%)
Last updated: Jun 6, 2025
| Assets | 108.99M |
| Expense Ratio | 0.52% |
| PE Ratio | 29.05 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.58% |
| Volume | n/a |
| Open | 10.08 |
| Previous Close | 10.05 |
| Day's Range | 10.08 - 10.08 |
| 52-Week Low | 7.34 |
| 52-Week High | 10.29 |
| Beta | n/a |
| Holdings | 91 |
| 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 ETF currently has 107.65m in AUM and 76 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 SIX Swiss Exchange
Ticker Symbol MTAV
Provider iShares
Index Tracked STOXX Global Metaverse Index - EUR - Benchmark TR Net
Performance
MTAV had a total return of 20.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.80%.
Top 10 Holdings
53.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.31% |
| Coinbase Global, Inc. | COIN | 7.27% |
| Lowe's Companies, Inc. | LOW | 7.18% |
| Meta Platforms, Inc. | META | 6.57% |
| Shopify Inc. | SHOP | 6.01% |
| Roblox Corporation | RBLX | 5.81% |
| Autodesk, Inc. | ADSK | 4.01% |
| Nintendo Co., Ltd. | 7974 | 3.31% |
| Adobe Inc. | ADBE | 3.06% |
| Intel Corporation | INTC | 2.82% |