1M6MYTD1Y5YMAX
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Core data
| Name | iShares Metaverse UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.50% |
| Fund size | €82.49m |
| P/E ratio | 23.81 |
| P/B ratio | 5.05 |
| 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 |
|---|---|
| 7.52% | |
| 6.70% | |
| 6.32% | |
| 5.96% | |
| 4.78% | |
| 4.66% | |
| 3.84% | |
| 3.22% | |
| 2.84% | |
| 2.47% |
As of 10/09/2026
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 | 78.96% |
Canada | 7.20% |
Japan | 5.67% |
South Korea | 1.92% |
China | 1.60% |
France | 1.37% |
Germany | 1.23% |
Taiwan | 1.18% |
Sweden | 0.57% |
Finland | 0.19% |
