Key stats
About L&G Metaverse UCITS ETF Accum Shs - USD
Home page
Inception date
Sep 7, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.93%
Electronic Technology60.40%
Technology Services34.42%
Finance3.66%
Commercial Services1.04%
Producer Manufacturing0.29%
Communications0.13%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America78.47%
Asia18.82%
Europe2.71%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTVR invests in stocks. The fund's major sectors are Electronic Technology, with 60.40% stocks, and Technology Services, with 34.42% of the basket. The assets are mostly located in the North America region.
MTVR top holdings are Apple Inc. and Samsung Electronics Co., Ltd., occupying 5.28% and 5.24% of the portfolio correspondingly.
MTVR assets under management is 6.38 M CHF. It's risen 8.68% over the last month.
MTVR fund flows account for −1.30 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTVR doesn't pay dividends to its holders.
MTVR shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Sep 7, 2022, and its management style is Passive.
MTVR expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
MTVR follows the iStoxx Access Metaverse Index - EUR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTVR invests in stocks.
MTVR trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.