iShares
MTAV.AS
IE000RN58M26
iShares Metaverse UCITS ETF
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About this ETF

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).

TER
0.5%

Total Expense Ratio per year

Fund Size
€86.76M

Assets under management

Holdings
81

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.29
Weighted Fwd P/E
17.16
💰 Revenue Estimates
Current Year CY
+23.28% ⌀ 35 Analysts Coverage
Next Year NY
+20.46% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+54.73% ⌀ 33 Analysts Coverage
Next Year NY
+39.71% ⌀ 34 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
12/07/2022 (3 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
75/100 High (Broad Diversification)
Diversification Score
75/100 High (Broad Diversification)
5Y Volatility
20.7% p.a.
Max Drawdown (5Y)
-23.6%
Sharpe Ratio (5Y)
1.22
Beta Factor
0.76
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 Severe sector concentration risk: 52% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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