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
Stocks99.92%
Electronic Technology64.27%
Technology Services30.74%
Finance3.45%
Commercial Services0.86%
Producer Manufacturing0.39%
Communications0.21%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America76.58%
Asia20.66%
Europe2.76%
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 64.27% stocks, and Technology Services, with 30.74% of the basket. The assets are mostly located in the North America region.
MTVR top holdings are Micron Technology, Inc. and Advanced Micro Devices, Inc., occupying 6.28% and 5.69% of the portfolio correspondingly.
No, MTVR doesn't pay dividends to its holders.
MTVR shares are issued by Legal & General Group Plc under the brand HANetf. 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 price has risen by 12.60% over the last month, and its yearly performance shows a 27.67% increase. See more dynamics on MTVR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.72% over the last month, showed a 21.60% increase in three-month performance and has increased by 34.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.72% over the last month, showed a 21.60% increase in three-month performance and has increased by 34.61% in a year.
MTVR trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.