Fund profile by ISIN IE000RN58M26
iShares Metaverse UCITS ETF
Research iShares Metaverse UCITS ETF by ISIN IE000RN58M26: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +11.4%.
ISINIE000RN58M26
TER0.50%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size112M
Holdings—
1-year price performance+11.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUV.DE | XETRADefault at German brokers | EUR | Ireland | €92K | 8,921 |
| MTAV.L | LSE | GBP | Ireland | €90K | 8,718 |
| MVRS.AS | XAMS | EUR | Ireland | €10K | 956 |
| MTAV.SW | SW | USD | Ireland | €5K | 482 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 46.01% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.05% |
| Lowe's Companies Inc | LOW | 6.43% |
| Intel Corp | INTC | 6.15% |
| Meta Platforms Inc Class A | META | 5.57% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 4.52% |
| Advanced Micro Devices Inc | AMD | 4.49% |
| Coinbase Global Inc Ordinary Shares - Class A | COIN | 3.33% |
| Bank of America Corp | BAC | 3.25% |
| Electronic Arts Inc | EA | 2.75% |
| Mastercard Inc Class A | MA | 2.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.