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TER
0,39% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 36 m
Inception Date
7 september 2022
Holdings
65
Overview
Trade this ETF at your broker
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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).
Documents
Chart
Basics
Data
| Index | iStoxx Access Metaverse |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 36 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 28,97% |
| Inception/ Listing Date | 7 september 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 juni |
| Swiss representative | First Independent Fund Services LTD |
| Swiss paying agent | NPB NEUE PRIVAT BANK AG |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G Metaverse UCITS ETF USD Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
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 65
50,71%
| SK hynix, Inc. | 5,62% |
| Apple | 5,18% |
| Samsung Electronics Co., Ltd. | 5,13% |
| Microsoft Corp | 5,11% |
| NVIDIA Corp. | 5,09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,05% |
| AMD | 4,97% |
| Micron Technology | 4,96% |
| Meta Platforms | 4,83% |
| Palo Alto Networks | 4,77% |
Countries
| Verenigde Staten | 74,71% |
| Zuid-Korea | 11,29% |
| Taiwan | 9,26% |
| Japan | 1,38% |
| Anders | 3,36% |
Sectors
| Technologie | 96,22% |
| Financiën | 3,26% |
| Industrie | 0,29% |
| Telecommunicatie | 0,09% |
| Anders | 0,15% |
As of 27/08/2026
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Bekijk aanbod** | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* |
Gedetailleerde vergelijking van alle aanbiedingen
Bron: justETF Research; Vanaf 10/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Performance
Returns overview
| YTD | +82.26% |
| 1 month | +9.17% |
| 3 months | +7.25% |
| 6 months | +60.63% |
| 1 year | +84.81% |
| 3 years | +236.96% |
| 5 years | - |
| Since inception (MAX) | +296.60% |
| 2025 | +22.80% |
| 2024 | +31.07% |
| 2023 | +60.19% |
| 2022 | - |
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 | 28.97% |
| Volatility 3 years | 25.21% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.93 |
| Return per risk 3 years | 1.98 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.15% |
| 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. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Metaverse UCITS ETF USD (Acc) | 91 | 0,50% p.a. | Accumulerend | Volledige replicatie |
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 30m GBP. 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.
