Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares Metaverse UCITS ETF
MTAV · IE000RN58M26 · USD · domicile Ireland
Equity · Global · All sizesSFDR art. 8
Index tracked: STOXX Global Metaverse Index (Net USD) (USD)
- TER
- 0.50%+ trans. 0.00%
- Fund size
- 84 m EUR
- Tracking difference
- −0.52%3-year avg
- 🇮🇹 tax rate
- 25.99%white list 0.10%
- Replication
- Physical
- Income
- Accumulating
Launch 7 Dec 2022 · costs from the KID as of 2 Sept 2026 · 81 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Metaverse Index (the Index). The Fund, is passively managed and aims to invest in the equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index seeks to exclude companies based in the index provider's environmental, social and governance (ESG) exclusionary criteria. Issuers may be excluded if they are involved in controversial weapons,…
Performance since series start (in euro) — base 100
9 Dec 2022 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +10.2% |
| 3 years | +76.8% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +134.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 19.01% | 20.16% | — |
| Max drawdown | −21.34% | −23.56% | — |
| Sharpe | 0.39 | 0.99 | — |
| Sortino | 0.53 | 1.45 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MTAV · IE000RN58M261
RebalixMTAV · IE000RN58M26 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +22.31% | +22.77% | −0.45% |
| 2024 | +22.94% | +23.39% | −0.45% |
| 2023 | +62.59% | +63.23% | −0.65% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 81 securities · top-10 weight = 47.3%
| Top holdings | Weight |
|---|---|
| 7.5% | |
| 6.1% | |
| 5.9% | |
| 5.5% | |
| 5.5% | |
| 4.3% | |
| 4.1% | |
| 3.1% | |
| 2.6% | |
| 2.6% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CBUV · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
MTAV · Euronext Amsterdam
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000RN58M26
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000RN58M26
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · MTAV · IE000RN58M262