Key stats
About iShares Metaverse UCITS ETF USD (Acc)
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Inception date
Dec 7, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000RN58M26
The Fund aims to achieve a return, through a combination of capital growth and income, which reflects the return of the STOXX Global Metaverse Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.69%
Technology Services35.64%
Electronic Technology27.22%
Finance12.52%
Commercial Services7.61%
Retail Trade7.26%
Consumer Durables3.21%
Health Technology2.36%
Producer Manufacturing1.88%
Consumer Services1.30%
Communications0.39%
Consumer Non-Durables0.30%
Bonds, Cash & Other0.31%
Cash0.28%
Mutual fund0.02%
Stock breakdown by region
North America84.85%
Asia9.86%
Europe5.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTAV invests in stocks. The fund's major sectors are Technology Services, with 35.64% stocks, and Electronic Technology, with 27.22% of the basket. The assets are mostly located in the North America region.
MTAV top holdings are Coinbase Global, Inc. Class A and NVIDIA Corporation, occupying 8.00% and 7.76% of the portfolio correspondingly.
MTAV assets under management is 129.55 M USD. It's risen 9.34% over the last month.
MTAV fund flows account for 20.87 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTAV doesn't pay dividends to its holders.
MTAV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 7, 2022, and its management style is Passive.
MTAV expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
MTAV follows the STOXX Global Metaverse Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTAV invests in stocks.
MTAV price has risen by 2.92% over the last month, and its yearly performance shows a 33.51% increase. See more dynamics on MTAV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 10.43% increase in three-month performance and has increased by 32.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 10.43% increase in three-month performance and has increased by 32.28% in a year.
MTAV trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.