ETFs

ETF (UCITS compliant)

L&G Metaverse UCITS ETF

An investment strategy that aims to offer targeted and liquid exposure to companies actively involved in developing the technologies needed to deliver the metaverse, the next frontier of the internet.

ISINIE0004U3TX15

TER0.39%

Fund aim

The L&G Metaverse UCITS ETF (the “ETF”) aims to track the performance of the iStoxx Access Metaverse Index (the “Index”).

Fund snapshot

  • The L&G Metaverse UCITS ETF aims to provide exposure to companies engaged in the metaverse value-chain.
  • Does it promote sustainability characteristics? The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement.

Fund facts

Fund size
Base currency USD
Fund launch date 7 Sep 2022
Share class launch 7 Sep 2022
Domicile Ireland
Replication method Physical - full replication

Benchmark

iStoxx Access Metaverse Index

Index description

iStoxx Access Metaverse Index

The iStoxx Access Metaverse Index is designed to provide exposure to equity securities of global companies that are actively engaged in the metaverse value-chain.

Index data

ProvideriStoxx
Bloomberg codeIXMETAV
Reuters code.IXMETAV
TypeNet Total Return
WebsiteGo to website

Performance

Performance for the USD Accumulating unit class in USD, launched on 07 September 2022. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date: 07 Sep 2022
Benchmark: iStoxx Access Metaverse Index
Share class launch date: 07 Sep 2022
Benchmark: iStoxx Access Metaverse Index

Performance scenarios

The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product with input from the over the last 10 years. Markets could develop very differently in the future.

Example investment: 10,000 USD

Data for the selected period isn't currently available

Portfolio breakdown

Top 10 constituents52.7%
Rest of Index47.3%
Number of constituents in Index65

Top 10 constituents (%)

Advanced Micro Devices6.0
Meta Platforms5.8
SK Hynix5.5
Intel5.4
Micron Technology5.3
Apple5.2
Samsung5.0
Microsoft4.9
TSMC4.9
NVIDIA4.8

Sector (%)

Information Technology
90.5
Communication Services
6.9
Real Estate
1.4
Financials
1.2

All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. The breakdowns shown relate to the Index. The ETF’s portfolio may deviate from the portfolio of the Index.

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Fund managers

L&G Index Fund Management Team headshot

L&G Index Fund Management Team

The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

SFDR categorisation

Environmental characteristics
Social characteristics

The Fund promotes the above-mentioned characteristics by tracking the iStoxx Access Metaverse Index (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.

Literature

Prices

Pricing information

Price time16:00 EST (NY)
CurrencyUSD
Monthly price history

Download full price history

Listings and codes

Listings

ExchangeCurrencyTickerISINBloombergWKNReutersListing dateTrading hours (local)
London Stock Exchange
GBPMTVGIE0004U3TX15MTVG LNA3DLEKLGMTVG.L07/09/202208:00 - 16:30
London Stock Exchange
USDMTVRIE0004U3TX15MTVR LNA3DLEKMTVR.L07/09/202208:00 - 16:30
Borsa Italiana
EURMTVSIE0004U3TX15MTVS IMA3DLEKMTVS.MI07/09/202209:00 - 17:30
Deutsche Börse Xetra
EURMTVRIE0004U3TX15MTVR GYA3DLEKMTVRG.DE07/09/202209:00 - 17:30
SIX Swiss Exchange
CHFMTVRIE0004U3TX15MTVR SWA3DLEKMTVR.S07/09/202209:00 - 17:30

Share class codes

ISINIE0004U3TX15
SEDOLBLDD7H8
BloombergMTVR
WKNA3DLEK

Dealing information

IssuerLegal & General UCITS ETF Plc
Depositary and TrusteeThe Bank of New York Mellon SA/NV, Dublin Branch
Securities regulatorCentral Bank of Ireland

Country registration

This share class is registered for sale in the following countries:

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Spain
Sweden
Switzerland
United Kingdom