ETFsSTOXX Global Metaverse Index (Net USD) (USD)
iShares

iShares Metaverse UCITS ETF

MTAV LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
10.82EUR
-4.83% · -€0.55
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MTAVBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+1.2%
Sharpe 3Y
0.56
Volatility 1Y
20.2%annualised
Holdings
78Fund holdings

Performance

Compare
  • MTAV+1.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MTAV-3.5%+7.2%+11.6%+9.8%+1.2%+55.9%-
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-3.9%+2.3%+0.8%-6.5%-14.7%-19.6%-

Risk and return

Sharpe ratio · 3Y
0.56
Below MSCI World · 1.24
Return p.a.
+14.1%
Volatility
23.6%
Max loss
-27.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
MTAV
0.56
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
45.7%
Holdings
78
As of
Fund holdings
  1. 1NVIDIA7.07%
  2. 2LOWES COMPANIES INC6.37%
  3. 3META PLATFORMS CLASS A6.05%
  4. 4SHOPIFY SUBORDINATE VOTING CLASS A5.98%
  5. 5ADVANCED MICRO DEVICES4.52%
  6. 6INTEL CORPORATION4.41%
  7. 7COINBASE GLOBAL CLASS A3.22%
  8. 8ROBLOX CLASS A2.74%
  9. 9MASTERCARD CLASS A2.72%
  10. 10MICROSOFT2.64%

Countries

Classified 18.4%
Largest
6.0%Canada
Top 3
14.3%
Effective number
130.61 / HHI

Market cap

Weight vs holdings

45.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-78

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.