Summary
iShares Metaverse UCITS ETF USD (Acc) is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 92. The ten largest make up 48% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $98.9M
- Positions
- 92
- Dividends
- Reinvested
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 25%.
What to watch
- Costs of 0.50% a year are above the middle of comparable funds (0.43%).
- A small fund with $98.9M under management; small funds get closed more often.
- It trades little: only about $79.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.7%
- 3 months
- +3.9%
- This year
- +4.3%
- 1 year
- -1.1%
- 3 years
- +95%
- Avg. market cap
- $959.2B
- P/E
- 22.2x
- Forward P/E
- 19.9x
- P/S
- 4.0x
- P/B
- 4.7x
- P/FCF
- 17.1x
- EV/EBITDA
- 17.3x
- Dividend yield
- 0.71%
- ROIC
- 18.5%
- ROE
- 26.0%
- Gross margin
- 58.3%
- Operating margin
- 23.2%
- Net margin
- 18.2%
- Payout ratio
- 15.7%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.78
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 7.1%
- 2 SHShopify SHOP 6.1%
- 3 LOLowe's LOW 6.0%
- 4 INIntel INTC 5.9%
- 5 MEMeta META 5.9%
- 6 AMAMD AMD 4.8%
- 7 COCoinbase COIN 3.4%
- 8 RBRoblox RBLX 3.2%
- 9 MAMastercard MA 2.6%
- 10 MSMicrosoft MSFT 2.6%
Positions in the fund: 92. The ten largest make up 48% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Industrials 3.3%
- Other 97%
By country
- United States 77%
- Canada 6.2%
- Japan 5.1%
- Ireland 3.4%
- Other countries 8.2%
By company size
- Mega cap 54%
- Large cap 45%
- Mid cap 1.1%
- Small cap 0.07%
- Micro cap 0.00%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (3.3%). Largest country: United States (77%). Largest size group: Mega cap (54%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 3 years
- +25%
- Deepest drop
- -24%
- Yearly volatility
- 21%
Average yearly growth over the last three years: 25%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $79.9K
- Shares a day
- 6.6K
On an average day about $79.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.2
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 23%
- Overvalued 60%
On average the companies inside trade for 22.2 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XN XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Ireland | 0.30% | $73.0M | +6.8% | Reinvests | 37% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $36.6M | - | Pays out | 36% |
GG GGME Invesco Next Gen Media and Gaming ETF | United States | 0.66% | $163.8M | -5.0% | Pays out | 34% |
ME METV Roundhill Metaverse ETF | United States | 0.59% | $207.3M | -4.2% | Pays out | 34% |
TE TECB iShares U.S. Tech Breakthrough Multisector ETF | United States | 0.30% | $493.0M | +18% | Pays out | 34% |
XA XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Ireland | 0.35% | $8.81B | +28% | Reinvests | 33% |