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TER
0.39% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
56
Overview
Description
The L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating 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
| Fund size | GBP 3 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 25.50% |
| Inception/ Listing Date | 1 September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 | EY |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| 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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This section provides you with information on other ETFs with a similar investment focus to the L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating.
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Holdings
Below you find information about the composition of the L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 56
49.91%
| NVIDIA CORP | 5.72% |
| ADOBE INC | 5.22% |
| BROADCOM LIMITED ORD | 5.21% |
| MICROSOFT CORP | 5.05% |
| TWN SEMICONT MAN ORD | 4.94% |
| QUALCOMM ORD | 4.87% |
| SAMSUNG ELECTR ORD | 4.83% |
| META PLATFORMS INC A | 4.81% |
| ADVANCED MICRO DEVICES INC | 4.75% |
| EQUINIX INC | 4.51% |
Sectors
| Other | 100.00% |
As of 29/08/2023
Performance
Returns overview
| YTD | +32.18% |
| 1 month | +2.06% |
| 3 months | +1.12% |
| 6 months | +10.74% |
| 1 year | +25.48% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.45% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 25.50% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.00 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.84% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.19% |
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
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Fidelity Metaverse UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of MTVG?
The name of MTVG is L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating.
What is the ticker of L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating?
The primary ticker of L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating is MTVG.
What is the ISIN of L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating?
The ISIN of L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating is IE0004U3TX15.
What are the costs of L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating?
The total expense ratio (TER) of L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating 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 ESG Exclusions UCITS ETF USD Accumulating paying dividends?
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating 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 ESG Exclusions UCITS ETF USD Accumulating?
The fund size of L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating is 3m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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