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MTAV - iShares Metaverse UCITS ETF (USD) (Acc) (IE000RN58M26)

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(%)
IE000RN58M26
MTAV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
11.51 USD
NAV per Share | 05/06/2026
07/12/2022
Inception Date
No
Dividend payments
CEOGES
CFI
MTAV
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
STOXX Global Metaverse Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
117.04 mln USD
Fund NAV | 05/06/2026
117.04 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    2.84 %
  • 1M
    9.1 %
  • 3M
    12.09 %
  • 6M
    -13.31 %
  • 1Y
    2.66 %
  • 3Y
    77.25 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Metaverse UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Metaverse Index by investing in a portfolio comprised primarily of small-, mid-, and large-cap companies involved in the development of metaverse related technologies such as virtual reality, 3D image modelling, avatar, graphics processing unit, blockchain and NFTs

MTAV profile

The iShares Metaverse UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 07.12.2022 with unique ISIN - IE000RN58M26. Main exchange is Euronext Amsterdam and ticker symbol is MTAV. The total expense ratio is 0.5%. The iShares Metaverse UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure MTAV on 04/06/2026

Download structure in Excel
Paper Value
INTEL CORPORATION 8.36%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 7.42%
NVIDIA CORP 7.32%
LOWES COMPANIES INC 6.12%
META PLATFORMS INC CLASS A 5.98%
ADVANCED MICRO DEVICES INC 4.7%
SHOPIFY SUBORDINATE VOTING INC CLA 4.26%
COINBASE GLOBAL INC CLASS A 3.56%
BANK OF AMERICA CORP 2.71%
ROBLOX CORP CLASS A 2.67%
ELECTRONIC ARTS INC 2.54%
AUTODESK INC 2.34%
ADOBE INC 2.26%
SONY GROUP CORP 2.18%
APPLE INC 2.12%
MICROSOFT CORP 2.09%
BANK OF CHINA LTD H 2.03%
MASTERCARD INC CLASS A 1.98%
WILLIAMS SONOMA INC 1.83%
TAKE TWO INTERACTIVE SOFTWARE INC 1.76%
ACCENTURE PLC CLASS A 1.73%
VISA INC CLASS A 1.72%
QUALCOMM INC 1.6%
SAMSUNG ELECTRONICS LTD 1.36%
NINTENDO LTD 1.33%
MICRON TECHNOLOGY INC 1.29%
EVERPURE INC CLASS A 1.23%
INTUITIVE SURGICAL INC 1.21%
INTERNATIONAL BUSINESS MACHINES CO 1.2%
AMAZON.COM INC 1.03%
ALPHABET INC CLASS A 1.01%
SIEMENS N AG 1.01%
COMCAST CORP CLASS A 0.98%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.95%
DASSAULT SYSTEMES 0.94%
ALPHABET INC CLASS C 0.88%
PING AN INSURANCE (GROUP) CO OF CH 0.88%
UNITY SOFTWARE INC 0.86%
SALESFORCE INC 0.86%
VERISK ANALYTICS INC 0.77%
JOHNSON CONTROLS INTERNATIONAL PLC 0.73%
DELL TECHNOLOGIES INC CLASS C 0.71%
APPLIED MATERIAL INC 0.62%
ROCKWELL AUTOMATION INC 0.55%
STRYKER CORP 0.55%
GLOBAL PAYMENTS INC 0.52%
SNAP INC CLASS A 0.52%
PAYPAL HOLDINGS INC 0.47%
PENUMBRA INC 0.42%
WAYFAIR INC CLASS A 0.39%
BENTLEY SYSTEMS INC CLASS B 0.38%
ORACLE CORP 0.38%
NOKIA 0.36%
JOHNSON & JOHNSON 0.33%
SOFTBANK CORP 0.25%
GE VERNOVA INC 0.24%
MEDTRONIC PLC 0.22%
GENERAL MOTORS 0.19%
NEMETSCHEK 0.18%
NAVER CORP 0.18%
NIKE INC CLASS B 0.16%
KRW CASH 0.15%
MONDAYCOM LTD 0.14%
SAMSUNG ELECTRONICS NON VOTING PRE 0.14%
FANUC CORP 0.13%
BASF N 0.12%
ERICSSON B 0.12%
NEC CORP 0.11%
KADOKAWA CORP 0.09%
KONINKLIJKE PHILIPS NV 0.09%
LG ELECTRONICS INC 0.09%
CANON INC 0.07%
MITSUBISHI ELECTRIC CORP 0.07%
PANASONIC HOLDINGS CORP 0.07%
INTERDIGITAL INC 0.06%
JPY CASH 0.06%
FUJIFILM HOLDINGS CORP 0.06%
ADEIA INC 0.05%
ZOOMINFO TECHNOLOGIES INC 0.05%
VOLKSWAGEN NON-VOTING PREF AG 0.05%
EUR CASH 0.04%
HKD CASH 0.03%
CASH COLLATERAL USD MLIFT 0.02%
BED BATH AND BEYOND INC 0.02%
SEIKO EPSON CORP 0.01%
GBP CASH 0.01%
TWD CASH 0.01%
SEK CASH 0.01%
VOLKSWAGEN AG 0.01%
CARL ZEISS MEDITEC AG 0%
ZTE CORP H 0%
KRW/USD 0%
MICRO E-MINI NASDAQ 100 JUN 26 0%
USD CASH -7.33%
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