iShares Metaverse UCITS ETF USD (Acc)
iShares Metaverse UCITS ETF (AMS: MTAV) is an exchange-traded fund listed on Euronext Amsterdam, trading at $12.69 (about ₹1,219 a unit) as of 29 Sep 2026, 8:49 AM ET. It has an expense ratio of 0.5% and holds 82 securities. Indian residents can buy MTAV through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$12.62
Today's high
$12.69
52 week low
$9.90
52 week high
$12.95
MTAV opened at $12.62, closed previously at $12.56, and has traded between $9.90 and $12.95 over the past 52 weeks.
About
The Fund aims to achieve a return, through a combination of capital growth and income, which reflects the return of the STOXX Global Metaverse Index.
Key statistics
Expense ratio
0.5%
Assets (AUM)
$99.3M
Holdings
82
NAV
$12.62
Avg. volume
—
1-year price change
+9.79%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
MTAV holds 82 securities in total. These 10 are 50.5% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy MTAV from India
Indian residents can buy MTAV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search MTAV and buy
Find the fund by its ticker, MTAV, on Euronext Amsterdam, and place your order.
Read the full guide: how to invest in MTAV from India
Trading and taxes when buying MTAV from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the MTAV price today?
iShares Metaverse UCITS ETF (MTAV) last traded at $12.69 on Euronext Amsterdam, as of 29 Sep 2026, 8:49 AM ET. That is ₹1,219 a unit at the 28 Sep 2026 USD/INR rate.
When does MTAV trade, in Indian time?
Euronext Amsterdam trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the Netherlands is on standard time. Orders can only execute during that window.
How big is MTAV, and what does it cost to hold?
iShares Metaverse UCITS ETF manages about $99.3M. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2022.
Is MTAV a UCITS ETF?
Yes. iShares Metaverse UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on Euronext Amsterdam and trades in US dollars.
What are MTAV's largest holdings?
The top three are INTEL CORPORATION (8.0%), NVIDIA (7.3%) and META PLATFORMS CLASS A (7.2%). MTAV's 10 largest positions make up 50.5% of the fund.
Is MTAV subject to US estate tax?
No. Because MTAV is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is MTAV accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are US dividends taxed inside MTAV?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on MTAV taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has MTAV performed?
MTAV's price is up 9.8% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is MTAV different from a US-listed ETF?
MTAV is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.