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TER
0.39% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 7 m
Inception Date
1 September 2022
Holdings
62
Overview
Description
The L&G Metaverse UCITS ETF USD Acc seeks to track the iStoxx Access Metaverse index. The iStoxx Access Metaverse index tracks companies from around the world that have business operations in the metaverse eco system. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | iStoxx Access Metaverse |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 7 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.95% |
| Inception/ Listing Date | 1 September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the L&G Metaverse UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 62
48.41%
| Samsung Electronics Co., Ltd. | 5.46% |
| Micron Technology | 5.17% |
| Apple | 5.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.10% |
| IBM | 5.05% |
| Broadcom | 4.88% |
| NVIDIA Corp. | 4.56% |
| QUALCOMM, Inc. | 4.53% |
| Microsoft | 4.33% |
| AMD | 4.19% |
Sectors
| Technology | 83.38% |
| Telecommunication | 7.44% |
| Financials | 1.99% |
| Real Estate | 1.87% |
| Other | 5.32% |
As of 03/10/2025
Performance
Returns overview
| YTD | +20.65% |
| 1 month | -4.00% |
| 3 months | +15.82% |
| 6 months | +27.57% |
| 1 year | +17.09% |
| 3 years | +131.14% |
| 5 years | - |
| Since inception (MAX) | +113.80% |
| 2024 | +31.07% |
| 2023 | +60.19% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.95% |
| Volatility 3 years | 22.67% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 1.42 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.35% |
| Maximum drawdown 3 years | -30.35% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MTVR | - - | - - | - |
| Borsa Italiana | EUR | MTVS | MTVS IM MTVREUIV | MTVS.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | MTVG | MTVG LN | LGMTVG.L | Flow Traders B.V. |
| London Stock Exchange | USD | MTVR | MTVR LN | MTVR.L | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | MTVR | MTVR SW MTVREUIV | MTVR.S | Flow Traders B.V. |
| XETRA | EUR | MTVR | MTVR GY MTVREUIV | MTVRG.DE | Flow Traders B.V. |
Further information
Latest articles
Frequently asked questions
What is the name of MTVR?
The name of MTVR is L&G Metaverse UCITS ETF USD Acc.
What is the ticker of L&G Metaverse UCITS ETF USD Acc?
The primary ticker of L&G Metaverse UCITS ETF USD Acc is MTVR.
What is the ISIN of L&G Metaverse UCITS ETF USD Acc?
The ISIN of L&G Metaverse UCITS ETF USD Acc is IE0004U3TX15.
What are the costs of L&G Metaverse UCITS ETF USD Acc?
The total expense ratio (TER) of L&G Metaverse UCITS ETF USD Acc amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Metaverse UCITS ETF USD Acc paying dividends?
L&G Metaverse UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G Metaverse UCITS ETF USD Acc?
The fund size of L&G Metaverse UCITS ETF USD Acc is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.