L&G METAVERSE ESG EXCLUSIONS UCITS ETFL&G METAVERSE ESG EXCLUSIONS UCITS ETFL&G METAVERSE ESG EXCLUSIONS UCITS ETF

L&G METAVERSE ESG EXCLUSIONS UCITS ETF

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Key stats

Assets under management (AUM)
‪6.70 M‬EUR
Fund flows (1Y)
‪3.93 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.09%

About L&G METAVERSE ESG EXCLUSIONS UCITS ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.39%
Inception date
Sep 7, 2022
Index tracked
iStoxx Access Metaverse Index - EUR - Benchmark Price Return
Management style
Passive
ISIN
IE0004U3TX15
The L&G Metaverse ESG Exclusions UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the iStoxx Access Metaverse Index

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.86%
Electronic Technology64.30%
Technology Services31.02%
Finance4.42%
Producer Manufacturing0.12%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
80%3%15%
North America80.96%
Asia15.10%
Europe3.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows