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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
-
NAV per Share
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
100.85 mln USD
Fund NAV | 27/07/2026
100.85 mln USD
Share Class NAV | 27/07/2026
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 24/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.31%
LOWES COMPANIES INC 6.47%
INTEL CORPORATION 6.33%
META PLATFORMS INC CLASS A 5.99%
ADVANCED MICRO DEVICES INC 4.95%
SHOPIFY SUBORDINATE VOTING INC CLA 4.41%
COINBASE GLOBAL INC CLASS A 3.62%
BANK OF AMERICA CORP 3.28%
ROBLOX CORP CLASS A 3.09%
ELECTRONIC ARTS INC 2.76%
APPLE INC 2.4%
MASTERCARD INC CLASS A 2.35%
AUTODESK INC 2.22%
BANK OF CHINA LTD H 2.17%
SONY GROUP CORP 2.17%
WILLIAMS SONOMA INC 2.1%
ADOBE INC 2.08%
VISA INC CLASS A 2.02%
TAKE TWO INTERACTIVE SOFTWARE INC 1.99%
MICROSOFT CORP 1.97%
ACCENTURE PLC CLASS A 1.5%
NINTENDO LTD 1.32%
MICRON TECHNOLOGY INC 1.26%
EVERPURE INC CLASS A 1.24%
QUALCOMM INC 1.17%
SAMSUNG ELECTRONICS LTD 1.06%
SIEMENS N AG 1.05%
INTUITIVE SURGICAL INC 1.03%
COMCAST CORP CLASS A 0.99%
AMAZON.COM INC 0.99%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.95%
DASSAULT SYSTEMES 0.94%
ALPHABET INC CLASS A 0.92%
PING AN INSURANCE (GROUP) CO OF CH 0.92%
VERISK ANALYTICS INC 0.91%
INTERNATIONAL BUSINESS MACHINES CO 0.9%
UNITY SOFTWARE INC 0.87%
ALPHABET INC CLASS C 0.8%
SALESFORCE INC 0.79%
DELL TECHNOLOGIES INC CLASS C 0.78%
JOHNSON CONTROLS INTERNATIONAL PLC 0.76%
APPLIED MATERIAL INC 0.7%
GLOBAL PAYMENTS INC 0.66%
PAYPAL HOLDINGS INC 0.66%
STRYKER CORP 0.63%
ROCKWELL AUTOMATION INC 0.58%
WAYFAIR INC CLASS A 0.48%
PENUMBRA INC 0.44%
JOHNSON & JOHNSON 0.4%
SNAP INC CLASS A 0.39%
BENTLEY SYSTEMS INC CLASS B 0.38%
GE VERNOVA INC 0.27%
SOFTBANK CORP 0.26%
MEDTRONIC PLC 0.24%
NOKIA 0.22%
USD CASH 0.21%
ORACLE CORP 0.2%
GENERAL MOTORS 0.19%
NIKE INC CLASS B 0.16%
NEMETSCHEK 0.16%
NAVER CORP 0.15%
MONDAYCOM LTD 0.13%
BASF N 0.12%
SAMSUNG ELECTRONICS NON VOTING PRE 0.12%
FANUC CORP 0.11%
NEC CORP 0.11%
KADOKAWA CORP 0.1%
HKD CASH 0.1%
KONINKLIJKE PHILIPS NV 0.1%
ERICSSON B 0.09%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.09%
CANON INC 0.08%
MITSUBISHI ELECTRIC CORP 0.07%
PANASONIC HOLDINGS CORP 0.07%
INTERDIGITAL INC 0.06%
FUJIFILM HOLDINGS CORP 0.06%
LG ELECTRONICS INC 0.05%
JPY CASH 0.05%
ZOOMINFO TECHNOLOGIES INC 0.05%
ADEIA INC 0.05%
VOLKSWAGEN NON-VOTING PREF AG 0.04%
CASH COLLATERAL USD MLIFT 0.03%
TWD CASH 0.02%
BED BATH AND BEYOND INC 0.02%
SEIKO EPSON CORP 0.01%
SEK CASH 0.01%
EUR CASH 0.01%
KRW CASH 0.01%
CARL ZEISS MEDITEC AG 0.01%
VOLKSWAGEN AG 0%
GBP CASH 0%
ZTE CORP H 0%
MICRO E-MINI NASDAQ 100 SEP 26 0%
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