ETF · iShares
MTAV iShares Metaverse UCITS ETF USD (Acc)
ISIN IE000RN58M26London Stock Exchange: MTAVBlackRock, Inc.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£9.09
on
- Ongoing charge
- 0.50% a year
- Fund size
- £71.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MTAV (iShares Metaverse UCITS ETF USD (Acc), ISIN IE000RN58M26) closed at £9.09 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the three years to 13/11/2026 its total return was +22.6%, or +10.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +1.8%
- −1.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +22.6%
- +10.8% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK 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 +11.4%; 2026 to 13/11/2026 +6.0%. 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: +6.7%; to 30/09/2025: +36.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.0% | +2.7% | |
| to | +11.4% | +7.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.7% | +2.9% |
| from | +36.1% | +30.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.0%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
- 7.1%
- High of , latest
In words: Volatility of iShares Metaverse UCITS ETF USD (Acc) in pounds, annualised from weekly returns to 13/11/2026: 19.0% 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 13/11/2026 the price of iShares Metaverse UCITS ETF USD (Acc) was 7.1% below its highest weekly close since January 2024 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 58 charge less
- 15 the same
- 46 charge more
Ongoing charge of iShares Metaverse UCITS ETF USD (Acc) 0.50% a year. Compared on 14/11/2026, 46 of the 119 other technology funds charge more, 15 the same and 58 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 - USD - 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 0.5% a year — about £50 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
- Also listed as
- CBUV (Xetra, euros)
- 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
- 0.50% a year · about £50 on £10,000
- Fund size
- £71.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Over the last year, the closing price went from £8.88 on 14/11/2025 to £9.09 on 13/11/2026 (+2.3%). The lowest close shown was £7.47 on 27/03/2026 and the highest £9.78 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
149 weekly closes, from 12/01/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 86
- on record
- Ten largest
- 45.3%
- of the whole fund
- Effective number of holdings
- 31
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.0%
- Lowe's Companies
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Lowe's CompaniesLOWConsumer Discretionary | 6.98% |
| 2 | NVIDIANVDAInformation Technology | 6.58% |
| 3 | Meta Platforms · Class AMETACommunication Services | 6.12% |
| 4 | Shopify Subordinate Voting · Class AInformation Technology | 5.76% |
| 5 | Advanced Micro DevicesAMDInformation Technology | 4.10% |
| 6 | IntelINTCInformation Technology | 3.85% |
| 7 | Roblox · Class ARBLXCommunication Services | 3.20% |
| 8 | Coinbase Global · Class ACOINFinancials | 3.08% |
| 9 | Mastercard · Class AMAFinancials | 2.84% |
| 10 | AutodeskADSKInformation Technology | 2.77% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology46.2%
- Communication Services16.4%
- Financials15.8%
- Consumer Discretionary14.3%
- Industrials3.5%
- Health Care3.3%
- Cash and derivatives0.4%
- Materials0.1%
By country
- United States80.2%
- Canada5.8%
- Japan5.2%
- China3.4%
- Germany1.4%
- France1.2%
- South Korea1.2%
- Cash and derivatives0.4%
- Other countries1.4%
By type of asset
- Equity99.6%
- Cash and money market0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 86 largest and what changed since .
More of the portfolio
The fund publishes 82 holdings; the ten largest make up 45.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 97 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 47 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 13/11/2026 (146 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 0.50% a year — about £50 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) 0.50% a year. Compared on 14/11/2026, 46 of the 119 other technology funds charge more, 15 the same and 58 less (share classes counted once).
What does MTAV track?
MTAV tracks the STOXX Global Metaverse Index - USD - 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. The same share class is also listed as CBUV (Xetra, euros).
What does MTAV hold?
As of 06/11/2026, MTAV holds 82 positions, according to its published holdings. The largest is Lowe's Companies at 6.98% of the fund; the ten largest make up 45.3%. Its ten largest holdings are Lowe's Companies (6.98%), NVIDIA (6.58%), Meta Platforms · Class A (6.12%), Shopify Subordinate Voting · Class A (5.76%), Advanced Micro Devices (4.10%), Intel (3.85%), Roblox · Class A (3.20%), Coinbase Global · Class A (3.08%), Mastercard · Class A (2.84%) and Autodesk (2.77%).
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 +11.4%; 2026 to 13/11/2026 +6.0%. Past performance is not a guide to future returns.
How has MTAV done after inflation?
Over the three years to 13/11/2026 MTAV’s total return was +22.6%, or +10.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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