MTAV.AS
MTAV.AS
iShares Metaverse UCITS ETF • IShares
$11.84 ▲ 0.14% (+0.02)
Managing Company IShares
Asset Under Management $127.97M
Inception Date Dec 7, 2022
Expense Ratio 0.50%
52w High $12.62
52w Low $7.48
Volume 11,548
Avg Volume 7,475
Asset Class Equity
About iShares Metaverse UCITS ETF
The Fund aims to achieve a return, through a combination of capital growth and income, which reflects the return of the STOXX Global Metaverse Index.
Managing Company IShares
Asset Under Management $127.97M
Inception Date Dec 7, 2022
Expense Ratio 0.50%
52w High $12.62
52w Low $7.48
Volume 11,548
Avg Volume 7,475
Asset Class Equity
About iShares Metaverse UCITS ETF
The Fund aims to achieve a return, through a combination of capital growth and income, which reflects the return of the STOXX Global Metaverse Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.30% | 56.62K | $10.71M |
 LOW | Lowe's Companies, Inc. | 6.65% | 34.70K | $8.58M |
 COIN | Coinbase Global, Inc. | 5.96% | 31.26K | $7.69M |
 INTC | Intel Corporation | 5.45% | 165.02K | $7.03M |
 META | Meta Platforms, Inc. | 3.81% | 7.58K | $4.92M |
 ADSK | Autodesk, Inc. | 3.63% | 15.94K | $4.68M |
 EA | Electronic Arts Inc. | 3.41% | 21.50K | $4.40M |
 AMD | Advanced Micro Devices, Inc. | 3.38% | 20.78K | $4.36M |
 RBLX | Roblox Corporation | 2.54% | 42.84K | $3.27M |
 TTWO | Take-Two Interactive Software, Inc. | 2.34% | 11.77K | $3.02M |
 ADBE | Adobe Inc. | 2.30% | 8.77K | $2.97M |
 MSFT | Microsoft Corporation | 2.28% | 6.08K | $2.94M |
 MA | Mastercard Incorporated | 2.02% | 4.49K | $2.61M |
 AAPL | Apple Inc. | 1.87% | 9.27K | $2.41M |
 V | Visa Inc. | 1.63% | 5.90K | $2.10M |
 ISRG | Intuitive Surgical, Inc. | 1.60% | 3.49K | $2.07M |
 MU | Micron Technology, Inc. | 1.58% | 6.00K | $2.04M |
 U | Unity Software Inc. | 1.46% | 41.49K | $1.88M |
 GOOGL | Alphabet Inc. | 1.41% | 5.63K | $1.81M |
 GOOG | Alphabet Inc. | 1.22% | 4.87K | $1.57M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Canada
Japan
Ireland
South Korea
China
France
Germany
Taiwan
Sweden Other
0.25%
Finland
NetherlandsSECTOR HOLDINGS
Technology Communication Services Financial Services Consumer Cyclical Industrials Healthcare Consumer DefensiveASSET ALLOCATION BY REGION
United States Canada Japan Ireland South Korea China France Germany Taiwan Sweden Other
0.25% Finland NetherlandsHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.30% Shares: 56.62K Value: $10.71M
LOW
Lowe's Companies, Inc.
Weight: 6.65% Shares: 34.70K Value: $8.58M
COIN
Coinbase Global, Inc.
Weight: 5.96% Shares: 31.26K Value: $7.69M
INTC
Intel Corporation
Weight: 5.45% Shares: 165.02K Value: $7.03M
META
Meta Platforms, Inc.
Weight: 3.81% Shares: 7.58K Value: $4.92M
ADSK
Autodesk, Inc.
Weight: 3.63% Shares: 15.94K Value: $4.68M
EA
Electronic Arts Inc.
Weight: 3.41% Shares: 21.50K Value: $4.40M
AMD
Advanced Micro Devices, Inc.
Weight: 3.38% Shares: 20.78K Value: $4.36M
RBLX
Roblox Corporation
Weight: 2.54% Shares: 42.84K Value: $3.27M
TTWO
Take-Two Interactive Software, Inc.
Weight: 2.34% Shares: 11.77K Value: $3.02M
ADBE
Adobe Inc.
Weight: 2.30% Shares: 8.77K Value: $2.97M
MSFT
Microsoft Corporation
Weight: 2.28% Shares: 6.08K Value: $2.94M
MA
Mastercard Incorporated
Weight: 2.02% Shares: 4.49K Value: $2.61M
AAPL
Apple Inc.
Weight: 1.87% Shares: 9.27K Value: $2.41M
V
Visa Inc.
Weight: 1.63% Shares: 5.90K Value: $2.10M
ISRG
Intuitive Surgical, Inc.
Weight: 1.60% Shares: 3.49K Value: $2.07M
MU
Micron Technology, Inc.
Weight: 1.58% Shares: 6.00K Value: $2.04M
U
Unity Software Inc.
Weight: 1.46% Shares: 41.49K Value: $1.88M
GOOGL
Alphabet Inc.
Weight: 1.41% Shares: 5.63K Value: $1.81M
GOOG
Alphabet Inc.
Weight: 1.22% Shares: 4.87K Value: $1.57M