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Core data
| Name | iShares Metaverse UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.50% |
| Fund size | €88.15m |
| P/E ratio | 24.68 |
| P/B ratio | 5.22 |
| Inception date | 07/12/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | MTAV.AS |
Amsterdam | MTAV.AS |
XETRA | CBUV.DE |
Frankfurt | CBUV.F |
Düsseldorf | CBUV.DU |
London | MTAV.L |
Milan | MTAV.MI |
München | CBUV.MU |
SIX | MTAV.SW |
Hamburg | CBUV.HM |
Composition
| Holdings | Share |
|---|---|
| 7.12% | |
| 6.71% | |
| 6.19% | |
| 5.79% | |
| 5.78% | |
| 4.55% | |
| 3.74% | |
| 3.03% | |
| 2.57% | |
| 2.55% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 45.79% |
Communication Services | 23.74% |
Financials | 11.67% |
Consumer Discretionary | 10.73% |
Industrials | 3.11% |
Health Care | 2.39% |
Top countries
| Country | Share |
|---|---|
USA | 80.74% |
Canada | 6.21% |
Japan | 4.97% |
China | 3.13% |
Germany | 1.35% |
South Korea | 1.27% |
France | 1.03% |
Taiwan | 0.91% |
Finland | 0.21% |
Sweden | 0.10% |
