Fund profile by ISIN IE000RN58M26
iShares Metaverse UCITS ETF USD (Acc)
Research iShares Metaverse UCITS ETF USD (Acc) by ISIN IE000RN58M26: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +15.5%.
ISINIE000RN58M26
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexSTOXX Global Metaverse Index (Net USD) (USD)
Fund size100M
Holdings82
1-year price performance+15.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUV.DE | XETRADefault at German brokers | EUR | Ireland | €42K | 3,992 |
| MTAV.L | LSE | GBP | Ireland | €23K | 2,123 |
| MVRS.AS | XAMS | EUR | Ireland | €14K | 1,296 |
| MTAV.SW | SW | USD | Ireland | €7K | 610 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 48.99% of the fund, which holds 82 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.51% |
| INTEL CORPORATION | INTC | 6.77% |
| META PLATFORMS CLASS A | META | 6.69% |
| SHOPIFY SUBORDINATE VOTING CLASS A | SHOP | 5.89% |
| LOWES COMPANIES INC | LOW | 5.42% |
| ADVANCED MICRO DEVICES | AMD | 5.24% |
| COINBASE GLOBAL INC CLASS A | COIN | 3.64% |
| ROBLOX CLASS A | RBLX | 2.73% |
| BANK OF AMERICA | BAC | 2.62% |
| MICROSOFT | MSFT | 2.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.