iShares Metaverse UCITS ETF (SWX:MTAV)

Assets	97.71M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.93%

Volume	1
Open	12.56
Previous Close	12.32
Day's Range	12.56 - 12.56
52-Week Low	9.97
52-Week High	12.88
Beta	n/a
Holdings	93
Inception Date	Dec 7, 2022

About MTAV

MTAV is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

• Asset Class: Equity
• Category: Sector Equity Technology
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: MTAV

Performance

MTAV had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.60%.

Top 10 Holdings

48.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.49%
Intel Corporation	INTC	7.10%
Meta Platforms, Inc.	META	6.39%
Lowe's Companies, Inc.	LOW	5.72%
Advanced Micro Devices, Inc.	AMD	4.89%
Shopify Inc.	SHOP	4.76%
Coinbase Global, Inc.	COIN	4.25%
Roblox Corporation	RBLX	2.97%
Bank of America Corporation	BAC	2.92%
Microsoft Corporation	MSFT	2.43%

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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