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TER
0,39% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 8 m
Inception Date
1 septembre 2022
Holdings
62
Overview
Description
Le L&G Metaverse UCITS ETF USD Acc reproduit l'index iStoxx Access Metaverse. L'indice iStoxx Access Metaverse suit les entreprises du monde entier qui exercent des activités dans l'écosystème du métavers. Les actions incluses sont filtrées en fonction de critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Chart
Basics
Data
| Index | iStoxx Access Metaverse |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 8 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24,61% |
| Inception/ Listing Date | 1 septembre 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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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Positions
Vous trouverez ci-dessous des informations sur la composition du L&G Metaverse UCITS ETF USD Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 62 au total
51,84%
| Micron Technology | 6,31% |
| Samsung Electronics | 5,69% |
| Broadcom | 5,64% |
| Apple | 5,39% |
| AMD | 5,37% |
| IBM | 5,25% |
| Taiwan Semicon Mfg | 4,92% |
| SK hynix | 4,67% |
| QUALCOMM | 4,37% |
| Intel | 4,23% |
Secteurs
| Technologie | 86,79% |
| Télécommunication | 6,04% |
| Immobilier | 1,73% |
| Services financiers | 1,13% |
| Autre | 4,31% |
État : 30/12/2025
Rendement
Aperçu des rendements
| Année en cours | +6,16% |
| 1 mois | -0,13% |
| 3 mois | +14,24% |
| 6 mois | +25,95% |
| 1 an | +25,89% |
| 3 ans | +134,52% |
| 5 ans | - |
| Depuis la création (MAX) | +131,00% |
| 2025 | +22,80% |
| 2024 | +31,07% |
| 2023 | +60,19% |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 24,61% |
| Volatilité 3 ans | 22,33% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 1,05 |
| Rendement par risque 3 ans | 1,47 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -27,57% |
| Perte maximale sur 3 ans | -30,35% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -30,35% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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
Articles les plus récents
Articles les plus consultés
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 8m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.