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›ETF Issuers›iShares›MTAV

MTAV

iShares Metaverse UCITS ETF

Passive ETF Equity ESG Theme: Metaverse

The MTAV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Global Metaverse Index. The MTAV ETF provides physical exposure, so by buying it you actually own parts of all the 83 underlying holdings. The dividend policy is capitalization.

$11.59

-$0.27 (-2.26%) today

7:00 AM 07/17/26 Closed

1D price range

$11.59$11.66

52W price range

$9.88$12.56

YTD Perf.

+2.91%

YTD Flows

Annualized volatility

Fund AuM

€89M

Share class AuM

€89M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000RN58M26

TER

0.5%

Inception date

12/7/2022

Issuer

iShares

Benchmark

STOXX Global Metaverse Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

63.30%

Finance

19.42%

Consumer Cyclicals

8.83%

Healthcare

2.79%

Industrials

2.64%

Telecommunications

1.29%

Consumer Non-Cyclicals

1.10%

Unavailable

0.34%

Other

0.26%

Latest MTAV news

No content available for this fund

FAQ about MTAV

MTAV is a Passive ETF. This ETF provides exposure to Other Equities.

MTAV tracks the STOXX Global Metaverse Index - USD, through a full replication replication method.

MTAV carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

MTAV was introduced to the market on December 7, 2022. It trades on Czech Republic, among other exchanges

iShares Metaverse UCITS ETF, MTAV, is provided by iShares. Learn more about iShares here.

MTAV oversees €89M in assets as of July 16, 2026.

MTAV follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, MTAV has significant geographic allocations in USA, Canada and Japan.

As of May 31, 2026, MTAV focuses largely on Technology, Finance and Consumer Cyclicals.

As of May 31, 2026, MTAV holds 83 positions in its portfolio, with 59.62% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MTAV top three holdings include Intel Corp., NVIDIA Corp. and Lowe's Companies, Inc..

The base currency of MTAV is USD.

Top 10 holdings

Data as of 05/31/26

Intel Corp.

8.50%

NVIDIA Corp.

7.00%

Lowe's Companies, Inc.

6.27%

Meta Platforms, Inc.

5.98%

Advanced Micro Devices, Inc.

4.60%

Shopify, Inc.

4.32%

Coinbase Global, Inc.

4.06%

Roblox Corp.

2.87%

Bank of America Corp.

2.56%

Electronic Arts, Inc.

2.50%

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