# iShares Metaverse UCITS ETF USD (Acc) (MTAV)

**Page:** https://fundology.uk/fund/mtav · ISIN IE000RN58M26

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£9.09** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MTAV |
| ISIN | IE000RN58M26 |
| Also listed as | CBUV (Xetra, euros) |
| Category | Technology |
| Type | ETF |
| Provider | iShares |
| Tracks | STOXX Global Metaverse Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £71.5m |
| Launched | 2022 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/12/2022 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.82% | -1.79% | income reinvested |
| 3 years | +22.63% | +10.79% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +11.4% | +7.6% | Price |
| 2026 to 13/11/2026 | +6.0% | +2.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.05% | -15.91% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Lowe's Companies | [LOW](https://fundology.uk/stock/LOW) | 6.98% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.58% |
| 3 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 6.12% |
| 4 | Shopify Subordinate Voting · Class A | — | 5.76% |
| 5 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 4.10% |
| 6 | Intel | [INTC](https://fundology.uk/stock/INTC) | 3.85% |
| 7 | Roblox · Class A | [RBLX](https://fundology.uk/stock/RBLX) | 3.20% |
| 8 | Coinbase Global · Class A | [COIN](https://fundology.uk/stock/COIN) | 3.08% |
| 9 | Mastercard · Class A | [MA](https://fundology.uk/stock/MA) | 2.84% |
| 10 | Autodesk | [ADSK](https://fundology.uk/stock/ADSK) | 2.77% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 46.2% |
| Communication Services | 16.4% |
| Financials | 15.8% |
| Consumer Discretionary | 14.3% |
| Industrials | 3.5% |
| Health Care | 3.3% |
| Cash and derivatives | 0.4% |
| Materials | 0.1% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 80.2% |
| Canada | 5.8% |
| Japan | 5.2% |
| China | 3.4% |
| Germany | 1.4% |
| France | 1.2% |
| South Korea | 1.2% |
| Cash and derivatives | 0.4% |
| Other countries | 1.4% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.6% |
| Cash and money market | 0.4% |

All 86 holdings: https://fundology.uk/fund/mtav/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/329602/ishares-metaverse-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-metaverse-ucits-etf-usd-acc-gb-ie000rn58m26-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/mtav-ishares-metaverse-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.