iShares Metaverse UCITS ETF USD (Acc)

ISIN IE000RN58M26

 | 

Ticker MTAV

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
71 m
Holdings
75
 

Overview

Description

The iShares Metaverse UCITS ETF USD (Acc) seeks to track the STOXX Global Metaverse index. The STOXX Global Metaverse index tracks companies from around the world that have business operations in the metaverse eco system. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The iShares Metaverse UCITS ETF USD (Acc) is the only ETF that tracks the STOXX Global Metaverse index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Metaverse UCITS ETF USD (Acc) is a small ETF with 71m GBP assets under management. The ETF was launched on 7 December 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
STOXX Global Metaverse
Investment focus
Equity, World, Social/Environmental
Fund size
GBP 71 m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
17.59%
Inception/ Listing Date 7 December 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Metaverse UCITS ETF USD (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Metaverse UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 75
51.13%
Lowe's
8.36%
Coinbase Global
8.31%
NVIDIA Corp.
6.60%
Shopify, Inc.
5.70%
Meta Platforms
5.60%
Autodesk
4.44%
Intel Corp.
3.24%
Roblox
3.08%
Electronic Arts
2.94%
Adobe
2.86%

Countries

United States
78.71%
Japan
5.82%
Canada
5.70%
France
2.81%
Other
6.96%
Show more

Sectors

Technology
48.22%
Telecommunication
21.51%
Consumer Discretionary
12.33%
Financials
11.36%
Other
6.58%
Show more
As of 29/03/2024

Performance

Returns overview

YTD +6.66%
1 month +0.94%
3 months -0.77%
6 months +15.29%
1 year +37.85%
3 years -
5 years -
Since inception (MAX) +61.46%
2023 +53.71%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.59%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.15
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.31%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -9.31%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CBUV -
-
-
-
-
Borsa Italiana EUR MTAV MTAV MI
MTAV.MI
Euronext Amsterdam USD MTAV MTAV NA
BMG7FM5
London Stock Exchange GBP MTAV

SIX Swiss Exchange USD MTAV MTAV SE
MTAV.S
XETRA EUR CBUV CBUV GY
INAVMTA1
CBUV.DE
IYTQEUR=INAV

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating 7 0.39% p.a. Accumulating Full replication
Fidelity Metaverse UCITS ETF ACC-USD - 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of MTAV?

The name of MTAV is iShares Metaverse UCITS ETF USD (Acc).

What is the ticker of iShares Metaverse UCITS ETF USD (Acc)?

The primary ticker of iShares Metaverse UCITS ETF USD (Acc) is MTAV.

What is the ISIN of iShares Metaverse UCITS ETF USD (Acc)?

The ISIN of iShares Metaverse UCITS ETF USD (Acc) is IE000RN58M26.

What are the costs of iShares Metaverse UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares Metaverse UCITS ETF USD (Acc) amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Metaverse UCITS ETF USD (Acc) paying dividends?

iShares Metaverse UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Metaverse UCITS ETF USD (Acc)?

The fund size of iShares Metaverse UCITS ETF USD (Acc) is 71m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.