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›ETF Providers›SG Issuer›METAV

METAV

XS2425316713

Passive ETN Equity Theme: Metaverse

METAV ETN · SG ETN Metaverse

The METAV Exchange Traded Note (ETN) is provided by SG Issuer. It is built to track an index: Solactive Metaverse Select Index. The dividend policy is capitalization.

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%

Last price

€21.06

1M perf.

-0.56%

1M flows

N/A

AuM

€11M

E/R

0.8%

Rating

Not rated

ESG Consensus®

METAV

€21.06

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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METAV

€21.30

-7.42%

Developed Market Blended Cap

-0.52%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.56%	-7.42%	+0.11%	+52.56%	N/A	-2.02%	-8.07%	-8.07%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

SG Issuer

ISIN

XS2425316713

AuM

€11M

E/R

0.8%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

€21.30

1D NAV change

-1.31%

Dividend policy

No income

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

2/28/2022

Jurisdiction

Luxembourg

Distribution

Italy

Legal structure

Debt instrument

Base currency

EUR

Classification

Product type

Passive ETN

Benchmark

Solactive Metaverse Select Index

Asset class

Equity

Factors

N/A

Investment strategy

The ETN provides the daily performance, net of fees and costs, of a long position on Solactive Metaverse Select Index CNTR. SG ETCs and ETNs are 105% collateralized on a daily basis with UCITS compliant collateral (liquid and listed equity shares and eventually UCITS funds).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

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Fund data exports

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Advanced replication analysis

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-7.42%	+0.11%	+52.56%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

SG Issuer

SG Issuer ID Card

Number of funds

Total AuM

€660M

Expense ratio range

0.25% - 1.2%

Average expense ratio

0.8224%

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Frequently asked questions about METAV

What does SG ETN Metaverse, METAV, invest in?

METAV is a Passive ETF. This ETN provides exposure to Other Developed markets Equities.

Which benchmark or index does METAV replicate?

METAV tracks the Solactive Metaverse Select Index CNTR - USD, through a replication method.

What is the Total Expense ratio (TER) of METAV?

METAV carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was METAV launched?

METAV was introduced to the market on February 28, 2022. It trades on Italy

Who is the ETF issuer of METAV?

SG ETN Metaverse, METAV, is provided by SG Issuer. Learn more about SG Issuer here.

What is the current assets under management (AUM) of METAV?

METAV oversees €11M in assets as of March 12, 2026.

How has METAV performed lately?

Based on data from March 12, 2026, METAV returned -0.56% over the past month, -7.42% over the last three months and -8.07% year-to-date.

What is the base currency of METAV?

The base currency of METAV is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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METAV ETN · SG ETN Metaverse

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about METAV

What does SG ETN Metaverse, METAV, invest in?

METAV is a Passive ETF. This ETN provides exposure to Other Developed markets Equities.

Which benchmark or index does METAV replicate?

METAV tracks the Solactive Metaverse Select Index CNTR - USD, through a replication method.

What is the Total Expense ratio (TER) of METAV?

METAV carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was METAV launched?

METAV was introduced to the market on February 28, 2022. It trades on Italy

Who is the ETF issuer of METAV?

SG ETN Metaverse, METAV, is provided by SG Issuer. Learn more about SG Issuer here.

What is the current assets under management (AUM) of METAV?

METAV oversees €11M in assets as of March 12, 2026.

How has METAV performed lately?

Based on data from March 12, 2026, METAV returned -0.56% over the past month, -7.42% over the last three months and -8.07% year-to-date.

What is the base currency of METAV?

The base currency of METAV is EUR.

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