MTAV.L
iShares Metaverse UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 98.4 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Dec 07, 2022 |
| Regulation | UCITS |
| ISIN | IE000RN58M26 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| INTEL CORP | 8.5 % |
| LOWE'S COS INC | 7.0 % |
| NVIDIA CORP | 6.9 % |
| META PLATFORMS INC | 6.0 % |
| COINBASE GLOBAL, INC. CLASS A | 4.5 % |
| SHOPIFY, INC. CLASS A | 4.1 % |
| ADVANCED MICRO DEVICES | 3.3 % |
| ROBLOX CORP. CLASS A | 2.8 % |
| BANK OF AMERICA CORP | 2.8 % |
| ELECTRONIC ARTS INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 347 |
| Wgt avg mkt cap (mns) | $848,809 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.3% |
| Emerging mkts. | 5.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.1 % |
 |
JAPAN | 4.3 % |
 |
CANADA | 4.1 % |
 |
CHINA | 3.1 % |
 |
IRELAND | 2.8 % |
 |
GERMANY | 1.4 % |
 |
SOUTH KOREA | 1.2 % |
 |
FRANCE | 1.0 % |
 |
TAIWAN | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.7% | 23.7% | 19.5% | 14.1% | -- | -- | -- | 18.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 4.7% | 23.7% | 19.5% | 14.1% | -- | -- | -- | 18.4% | Ann. Volatility | 18.5% | 17.8% | 20.2% | 23.6% | -- | -- | -- | 23.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 30% |
| MSCI EAFE | 0.33 | 8% |
| MSCI Emg Mkts | 0.35 | 16% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.60 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.17/0.16 |
| Bollinger Bands (Upper/Lower) | $9.01/$8.38 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MTAV.L |
Expenses vs. MTAV.L |
ALTAR Score™ vs. MTAV.L |
|---|---|---|---|---|
| EBUY.L | Amundi MSCI Digital Economy UCITS ETF Acc | 33.1% | -5 bp | +4.9% |
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 32.9% | -20 bp | +0.3% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 29.5% | -20 bp | 0.0% |
| AIQU.L | Global X Artificial Intelligence UCITS ETF | 28.4% | -10 bp | 0.0% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 28.4% | -20 bp | +0.3% |
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 28.4% | -17 bp | +0.2% |
| DTEC.L | Amundi MSCI Disruptive Technology UCITS ETF Acc | 28.0% | -5 bp | +2.0% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 28.0% | -25 bp | +1.6% |
| ZPA5.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 28.0% | -43 bp | +1.7% |
| WEBP.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 28.0% | -43 bp | +1.7% |
Risk and Returns: MTAV.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.2%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. MTAV.L's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places MTAV.L in the 34th percentile
among funds in the category.
Sell-Side Consensus
£11.14
PRICE TARGET
+24.6%
UPSIDE