GB:MTAV ETF Price & Analysis
MTAV ETF Chart & Stats
977.70 p
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Market closed
977.70 p
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Day’s Range― - ―
52-Week Range745.20 p - 985.80 p
Previous Close977.7 p
VolumeN/A
Average Volume (3M)13.35K
AUM101.06M
NAV12.95
Expense Ratio0.50%
Holdings Count84
Beta0.75
Inception DateDec 07, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,542
30 Day Avg. Volume13,349
AlphaN/A
ETF Overview
iShares Metaverse UCITS ETF USD (Acc)
The iShares Metaverse UCITS ETF USD (Acc), trading under the ticker DE:CBUV, offers investors a unique opportunity to tap into the burgeoning potential of the metaverse. This innovative exchange-traded fund (ETF) is meticulously designed to capture the expansive growth prospects within the metaverse landscape, a digital frontier that is reshaping how we interact, work, and play.
Categorized under Size and Style with a focus on the Total Market, this ETF provides comprehensive exposure to a diverse array of companies that are at the forefront of metaverse development and integration. From virtual reality and augmented reality technologies to digital communication platforms and immersive content creation, the iShares Metaverse UCITS ETF encompasses a broad-based niche that is pivotal to the evolution of digital ecosystems.
By investing in the iShares Metaverse UCITS ETF, investors gain access to a well-rounded portfolio of stocks that represent key players and innovators across the metaverse spectrum. This includes tech giants, gaming companies, and emerging startups that are driving technological advancements and digital transformation. This ETF not only offers potential for growth as the metaverse continues to expand but also allows investors to be part of a significant paradigm shift in the digital world.
Whether you are a seasoned investor looking to diversify your portfolio or someone passionate about the future of technology, the iShares Metaverse UCITS ETF provides a compelling avenue to engage with the next chapter of digital evolution.
iShares Metaverse UCITS ETF USD (Acc) (MTAV) Fund Flow Chart
iShares Metaverse UCITS ETF USD (Acc) (MTAV) 1 year Net Flows: -37M
MTAV ETF News
MTAV ETF FAQ
What was GB:MTAV’s price range in the past 12 months?
GB:MTAV lowest ETF price was 745.20 p and its highest was 985.80 p in the past 12 months.
What is the AUM of GB:MTAV?
As of Oct 09, 2026 The AUM of GB:MTAV is 101.06M.
Is GB:MTAV overvalued?
According to Wall Street analysts GB:MTAV’s price is currently Undervalued.
Does GB:MTAV pay dividends?
GB:MTAV does not currently pay dividends.
How many shares outstanding does GB:MTAV have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MTAV?
Currently, no hedge funds are holding shares in GB:MTAV
MTAV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.51%
Intel
6.77%
Meta Platforms, Inc.
6.69%
Shopify Inc.
5.89%
Lowe's Companies
5.42%
Advanced Micro Devices, Inc.
5.24%
Coinbase Global, Inc.
3.64%
Roblox Corp.
2.73%
Bank of America
2.62%
Microsoft
2.49%
Total48.99%
See All Holdings











