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

**Source:** https://fundology.uk/fund/mtav · ISIN IE000RN58M26 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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 - 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.

Latest close: **£9.58** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MTAV |
| ISIN | IE000RN58M26 |
| Category | Technology |
| Type | ETF |
| Provider | iShares |
| Tracks | STOXX Global Metaverse Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.52% a year (£52 per £10,000) |
| Fund size | £56.5m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.21% | +4.81% | income reinvested |
| 3 years | +27.17% | +14.75% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +12.8% | +8.9% | Price |
| 2026 to 30/09/2026 | +11.9% | +8.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.09% | -20.15% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.52%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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