iShares Metaverse UCITS ETF
MTAV
Tracks: STOXX Global Metaverse Index (Net USD) (USD)
AUM
USD 101M
small
TER
0.5%
YTD Return
+3.90%
Currency
USD
Replication
Replicated
Inception
2022-12-07
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexSTOXX Global Metaverse Index (Net ) ( )
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
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.
as of 2026-07-28
2026 (6M)
+3.90%
YTD
+3.90%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.28% | -4.67% | -5.56% | +11.75% | +5.85% | -1.18% | — | — | — | — | — | — | — | |
| 2025 | +5.62% | -3.18% | -8.04% | +1.62% | +9.36% | +9.82% | +3.30% | +1.02% | +5.11% | +3.69% | -4.85% | -1.52% | +22.31% | |
| 2024 | +1.47% | +7.21% | +3.25% | -8.76% | +3.63% | +4.93% | -0.12% | +0.83% | +2.97% | +0.23% | +10.31% | -3.78% | +22.94% | |
| 2023 | +12.46% | -1.83% | +10.08% | -0.91% | +7.49% | +6.71% | +5.31% | -4.39% | -4.72% | -1.43% | +14.40% | +8.80% | +62.58% |