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MTVS ETF · L&G Metaverse UCITS ETF
The MTVS Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: iStoxx Access Metaverse Index. The MTVS ETF provides physical exposure, so by buying it you actually own parts of all the 62 underlying holdings. The dividend policy is capitalization.
Last update 3/10/2026, 3:00 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.60%
Last price
€24.16
+2.55%
1M perf.
+1.82%
1M flows
N/A
AuM
€8.2M
E/R
0.39%
Rating
Not rated
ESG Consensus®
MTVS
€24.16
+2.55%
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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MTVS
$27.91
+8.28%
World Blended Cap
+1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.82%  | +8.27% | +63.81% | +175.09% | N/A | -0.88% | +9.16% | +9.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$27.91
1D NAV change
+1.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
62
Inception date
9/7/2022
Jurisdiction
Ireland
Distribution
Luxembourg
Switzerland
Finland
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The L&G Metaverse UCITS ETF (the “ETF”) aims to track the performance of the iStoxx Access Metaverse Index (the “Index”). The L&G Metaverse ESG Exclusions UCITS ETF aims to provide exposure to companies engaged in the metaverse value-chain.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
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E/R
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CHPS
1M perf.
-2.86%
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1M perf.
-1.49%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.27% | +63.81% | +175.09% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
71.02%
Republic of Korea
16.44%
Taiwan
7.73%
Japan
1.93%
Sweden
1.20%
Unavailable
0.12%
Other
1.56%
Sectors
Information Technology
87.55%
Communication Services
5.72%
Real Estate
1.72%
Unavailable
4.14%
Other
0.88%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
SAMSUNG ELECTR
SK HYNIX
TWN SEMICONT MAN
ADVANCED MICRO DEVICES
INTL BUSINESS MACHINES CORP
APPLE
INTEL-T
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BROADCOM LIMITED
NVIDIA
META PLATFORMS
QUALCOMM
US0404132054
MICROSOFT-T
ADOBE INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MTVS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MTVS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.47% of holdings have positive scoring
20.65% of holdings have negative scoring
19.69%
37.97%
21.81%
14.57%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
iStoxx Access Metaverse Index - USD
Index ticker
IXMETAV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€20.96B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
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LGUS | L&G US Equity UCITS ETF | €1.05B |
ECGH | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €992M |
Frequently asked questions about MTVS
What does L&G Metaverse UCITS ETF, MTVS, invest in?
MTVS is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does MTVS replicate?
MTVS tracks the iStoxx Access Metaverse Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MTVS?
MTVS carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was MTVS launched?
MTVS was introduced to the market on September 7, 2022. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of MTVS?
L&G Metaverse UCITS ETF, MTVS, is provided by L&G. Learn more about L&G here.
What is the current assets under management (AUM) of MTVS?
MTVS oversees €8.2M in assets as of March 10, 2026.
How has MTVS performed lately?
Based on data from March 10, 2026, MTVS returned 1.82% over the past month, 8.27% over the last three months and 9.16% year-to-date.
Does MTVS distribute dividends?
MTVS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MTVS?
As of January 31, 2026, MTVS has significant geographic allocations in USA, Republic of Korea and Taiwan.
In which sector or theme does MTVS invest in?
As of January 31, 2026, MTVS focuses largely on Information Technology, Communication Services and Real Estate.
How many securities does MTVS hold and how diversified is it?
As of January 31, 2026, MTVS holds 62 positions in its portfolio, with 74.01% of assets concentrated in its top 15 holdings.
What are the main positions in MTVS?
As of January 31, 2026, MTVS top three holdings include MICRON TECHNOLOGY, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of MTVS?
The base currency of MTVS is USD.
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