ETF · iShares
MTAV iShares Metaverse UCITS ETF USD (Acc)
ISIN IE000RN58M26London Stock Exchange: MTAVBlackRock, Inc.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£9.58
on
- Ongoing charge
- 0.52% a year
- Fund size
- £56.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MTAV (iShares Metaverse UCITS ETF USD (Acc), ISIN IE000RN58M26) closed at £9.58 on the London Stock Exchange. Its ongoing charge is 0.52% a year (about £52 on £10,000). Over the three years to 30/09/2026 its total return was +27.2%, or +14.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +8.2%
- +4.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +27.2%
- +14.8% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Metaverse UCITS ETF USD (Acc) in pounds (price, with income reinvested in the fund): 2025 +12.8%; 2026 to 30/09/2026 +11.9%. Returns of iShares Metaverse UCITS ETF USD (Acc) in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.0%; to 30/09/2025: +30.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.9% | +8.8% | |
| +12.8% | +8.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.0% | Not available |
| from | +30.8% | +25.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since January 2024
- −22.3%
- From to
- Lowest 12-month return
- −5.2%
- 12 months to
- Highest 12-month return
- +35.5%
- 12 months to
- Below its highest weekly close since January 2024
- 1.0%
- High of , latest
In words: Volatility of iShares Metaverse UCITS ETF USD (Acc) in pounds, annualised from weekly returns to 30/09/2026: 20.1% over 1 year. Largest fall in the price of iShares Metaverse UCITS ETF USD (Acc) since January 2024, in pounds: −22.3% from 31/01/2025 to 04/04/2025. The lowest 12-month return of iShares Metaverse UCITS ETF USD (Acc) in pounds (price, with income reinvested in the fund) since January 2024 was −5.2% (12 months to 04/04/2025); the highest was +35.5% (12 months to 05/09/2025). On 30/09/2026 the price of iShares Metaverse UCITS ETF USD (Acc) was 1.0% below its highest weekly close since January 2024 (25/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.52%
- a year
- On £10,000
- £52
- a year, roughly
- Over five years
- £257
- of £10,000, before growth
- 69 charge less
- 1 the same
- 48 charge more
Ongoing charge of iShares Metaverse UCITS ETF USD (Acc) 0.52% a year, as of 01/10/2026: 48 of the 118 other technology funds charge more, 1 the same and 69 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Metaverse UCITS ETF USD (Acc) is an exchange-traded fund (ETF) from iShares, launched in 2022.
It tracks the STOXX Global Metaverse Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.52% a year — about £52 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MTAV
- ISIN
- IE000RN58M26
- Provider
- iShares
- Tracks
- STOXX Global Metaverse Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.52% a year · about £52 on £10,000
- Fund size
- £56.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 31/07/2026, the closing price went from £8.55 on 31/07/2026 to £9.58 on 30/09/2026 (+12.1%). The lowest close shown was £8.55 on 31/07/2026 and the highest £9.68 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 91 rolling 12-month returns since January 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since January 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 66 technology funds investing globally, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (137 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of MTAV?
The ongoing charge of MTAV is 0.52% a year — about £52 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Metaverse UCITS ETF USD (Acc) 0.52% a year, as of 01/10/2026: 48 of the 118 other technology funds charge more, 1 the same and 69 less (share classes counted once).
What does MTAV track?
MTAV tracks the STOXX Global Metaverse Index - EUR - Benchmark TR Net.
Is MTAV accumulating or distributing?
MTAV is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MTAV?
The ISIN of MTAV is IE000RN58M26. An ISIN identifies one exact share class of a fund; MTAV is its ticker on the London Stock Exchange.
What were MTAV’s returns in each of the last five years?
Calendar-year returns of MTAV in pounds (price, with income reinvested in the fund): 2025 +12.8%; 2026 to 30/09/2026 +11.9%. Past performance is not a guide to future returns.
How has MTAV done after inflation?
Over the three years to 30/09/2026 MTAV’s total return was +27.2%, or +14.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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