L&G Metaverse UCITS ETF

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.
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.
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
| Provider | iStoxx |
| Bloomberg code | IXMETAV |
| Reuters code | .IXMETAV |
| Type | Net Total Return |
| Website | Go to website |
Performance
Performance scenarios
Example investment: 10,000 USD
Portfolio breakdown
As at 30 Sep 2026
| Top 10 constituents | 52.7% |
|---|---|
| Rest of Index | 47.3% |
| Number of constituents in Index | 65 |
|---|
Top 10 constituents (%)
| Advanced Micro Devices | 6.0 |
| Meta Platforms | 5.8 |
| SK Hynix | 5.5 |
| Intel | 5.4 |
| Micron Technology | 5.3 |
| Apple | 5.2 |
| Samsung | 5.0 |
| Microsoft | 4.9 |
| TSMC | 4.9 |
| NVIDIA | 4.8 |
Sector (%)
Information Technology | 90.5 |
Communication Services | 6.9 |
Real Estate | 1.4 |
Financials | 1.2 |
| Top 10 constituents | 52.7% |
|---|---|
| Rest of Index | 47.3% |
| Number of constituents in Index | 65 |
|---|
Top 10 constituents (%)
| Advanced Micro Devices | 6.0 |
| Meta Platforms | 5.8 |
| SK Hynix | 5.5 |
| Intel | 5.4 |
| Micron Technology | 5.3 |
| Apple | 5.2 |
| Samsung | 5.0 |
| Microsoft | 4.9 |
| TSMC | 4.9 |
| NVIDIA | 4.8 |
Sector (%)
Information Technology | 90.5 |
Communication Services | 6.9 |
Real Estate | 1.4 |
Financials | 1.2 |
Currency (%)
USD | 75.8 |
KRW | 11.0 |
TWD | 9.5 |
JPY | 1.4 |
EUR | 1.1 |
SEK | 0.7 |
HKD | 0.5 |
Country (%)
United States | 75.8 |
Korea | 11.0 |
Taiwan | 9.5 |
Japan | 1.4 |
Finland | 0.8 |
Sweden | 0.7 |
Hong Kong | 0.5 |
France | 0.2 |
Germany | 0.1 |
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.
Fund managers

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
Article 8
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.
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.
The Fund follows the following sustainability-related investment strategy by tracking the Index that applies:
Literature
Document type
Prices
Pricing information
| Price time | 16:00 EST (NY) |
| Currency | USD |
Listings and codes
Listings
| Exchange | Currency | Ticker | ISIN | Bloomberg | WKN | Reuters | Listing date | Trading hours (local) |
|---|---|---|---|---|---|---|---|---|
| London Stock Exchange | GBP | MTVG | IE0004U3TX15 | MTVG LN | A3DLEK | LGMTVG.L | 07/09/2022 | 08:00 - 16:30 |
| London Stock Exchange | USD | MTVR | IE0004U3TX15 | MTVR LN | A3DLEK | MTVR.L | 07/09/2022 | 08:00 - 16:30 |
| Borsa Italiana | EUR | MTVS | IE0004U3TX15 | MTVS IM | A3DLEK | MTVS.MI | 07/09/2022 | 09:00 - 17:30 |
| Deutsche Börse Xetra | EUR | MTVR | IE0004U3TX15 | MTVR GY | A3DLEK | MTVRG.DE | 07/09/2022 | 09:00 - 17:30 |
| SIX Swiss Exchange | CHF | MTVR | IE0004U3TX15 | MTVR SW | A3DLEK | MTVR.S | 07/09/2022 | 09:00 - 17:30 |
Share class codes
| ISIN | IE0004U3TX15 |
| SEDOL | BLDD7H8 |
| Bloomberg | MTVR |
| WKN | A3DLEK |
Dealing information
| Issuer | Legal & General UCITS ETF Plc |
| Depositary and Trustee | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities regulator | Central Bank of Ireland |
Country registration
This share class is registered for sale in the following countries:


















