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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
11.9 USD
NAV per Share | 07/07/2026
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
112.12 mln USD
Fund NAV | 03/07/2026
Yes
UCITS

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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 06/07/2026

Download structure in Excel
Paper Value
INTEL CORPORATION 7.99%
LOWES COMPANIES INC 6.64%
NVIDIA CORP 6.58%
META PLATFORMS INC CLASS A 5.76%
ADVANCED MICRO DEVICES INC 4.99%
SHOPIFY SUBORDINATE VOTING INC CLA 4.44%
COINBASE GLOBAL INC CLASS A 3.68%
ROBLOX CORP CLASS A 3.53%
BANK OF AMERICA CORP 3.01%
ELECTRONIC ARTS INC 2.58%
MASTERCARD INC CLASS A 2.21%
APPLE INC 2.15%
TAKE TWO INTERACTIVE SOFTWARE INC 2.11%
SONY GROUP CORP 2.1%
AUTODESK INC 2.09%
WILLIAMS SONOMA INC 1.98%
VISA INC CLASS A 1.93%
ADOBE INC 1.92%
MICROSOFT CORP 1.9%
BANK OF CHINA LTD H 1.87%
ACCENTURE PLC CLASS A 1.33%
NINTENDO LTD 1.28%
MICRON TECHNOLOGY INC 1.28%
INTUITIVE SURGICAL INC 1.26%
QUALCOMM INC 1.24%
SAMSUNG ELECTRONICS LTD 1.23%
EVERPURE INC CLASS A 1.23%
INTERNATIONAL BUSINESS MACHINES CO 1.2%
SIEMENS N AG 1.03%
ALPHABET INC CLASS A 1.01%
AMAZON.COM INC 0.99%
COMCAST CORP CLASS A 0.99%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.96%
ALPHABET INC CLASS C 0.87%
UNITY SOFTWARE INC 0.86%
DASSAULT SYSTEMES 0.84%
PING AN INSURANCE (GROUP) CO OF CH 0.81%
VERISK ANALYTICS INC 0.81%
SALESFORCE INC 0.76%
APPLIED MATERIAL INC 0.74%
JOHNSON CONTROLS INTERNATIONAL PLC 0.72%
DELL TECHNOLOGIES INC CLASS C 0.7%
GLOBAL PAYMENTS INC 0.61%
STRYKER CORP 0.59%
ROCKWELL AUTOMATION INC 0.58%
PAYPAL HOLDINGS INC 0.5%
WAYFAIR INC CLASS A 0.5%
JPY CASH 0.42%
PENUMBRA INC 0.42%
SNAP INC CLASS A 0.41%
BENTLEY SYSTEMS INC CLASS B 0.38%
JOHNSON & JOHNSON 0.38%
HKD CASH 0.33%
GE VERNOVA INC 0.29%
NOKIA 0.28%
SOFTBANK CORP 0.24%
EUR CASH 0.24%
ORACLE CORP 0.23%
MEDTRONIC PLC 0.23%
GENERAL MOTORS 0.17%
NIKE INC CLASS B 0.16%
NEMETSCHEK 0.16%
KRW CASH 0.14%
NAVER CORP 0.13%
SAMSUNG ELECTRONICS NON VOTING PRE 0.13%
MONDAYCOM LTD 0.13%
FANUC CORP 0.12%
BASF N 0.12%
KADOKAWA CORP 0.11%
NEC CORP 0.11%
ERICSSON B 0.1%
KONINKLIJKE PHILIPS NV 0.1%
TWD CASH 0.1%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.09%
PANASONIC HOLDINGS CORP 0.08%
MITSUBISHI ELECTRIC CORP 0.08%
CANON INC 0.07%
INTERDIGITAL INC 0.07%
FUJIFILM HOLDINGS CORP 0.06%
ADEIA INC 0.05%
LG ELECTRONICS INC 0.05%
ZOOMINFO TECHNOLOGIES INC 0.05%
VOLKSWAGEN NON-VOTING PREF AG 0.04%
CASH COLLATERAL USD MLIFT 0.03%
SEK CASH 0.02%
BED BATH AND BEYOND INC 0.02%
SEIKO EPSON CORP 0.01%
CARL ZEISS MEDITEC AG 0%
VOLKSWAGEN AG 0%
ZTE CORP H 0%
GBP CASH 0%
KRW/USD 0%
JPY/USD 0%
EUR/USD 0%
HKD/USD 0%
SEK/USD 0%
MICRO E-MINI NASDAQ 100 SEP 26 0%
TWD/USD 0%
USD CASH -0.75%
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