LEGAL & GENERAL UCITS ETF PLC METAVERSE ESG EXCLUSIONS UCITS ETF USD ALEGAL & GENERAL UCITS ETF PLC METAVERSE ESG EXCLUSIONS UCITS ETF USD ALEGAL & GENERAL UCITS ETF PLC METAVERSE ESG EXCLUSIONS UCITS ETF USD A

LEGAL & GENERAL UCITS ETF PLC METAVERSE ESG EXCLUSIONS UCITS ETF USD A

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Key stats


Assets under management (AUM)
‪9.61 M‬USD
Fund flows (1Y)
‪2.91 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪500.00 K‬
Expense ratio
0.39%

About LEGAL & GENERAL UCITS ETF PLC METAVERSE ESG EXCLUSIONS UCITS ETF USD A


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Sep 7, 2022
Structure
Irish VCIC
Index tracked
iStoxx Access Metaverse Index - EUR - Benchmark Price Return
Replication method
Physical
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
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.84%
Electronic Technology54.73%
Technology Services40.18%
Finance4.55%
Producer Manufacturing0.21%
Communications0.17%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
82%3%14%
North America82.56%
Asia14.06%
Europe3.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows