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Global ETF Survey 2026

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›ETF Issuers›L&G›MTVS

ETF screener

MTVS

IE0004U3TX15

Passive ETF Equity ESG Theme: Metaverse

MTVS ETF · L&G Metaverse UCITS ETF

Name: L&G Metaverse UCITS ETF
Brand: L&G

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 64 underlying holdings. The dividend policy is capitalization.

Last update Today at 7:18 AM UTC

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This fund is part ofWorld Blended Cap1M perf.+6.20%

Last price

€36.90

-2.56%

1M perf.

+30.02%

1M flows

+€3.5M

AuM

€17M

TER

0.39%

Rating

ESG Consensus®

MTVS

€36.90

-2.56%

Performance & flows

Segment for quartile rank

March 3, 2026 → June 3, 2026

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MTVS

$45.43

+66.04%

World Blended Cap

+12.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+30.02%	+66.04%	+140.50%	+268.36%	N/A	+4.76%	+75.18%	+77.72%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

L&G

ISIN

IE0004U3TX15

AuM

€17M

TER

0.39%

Replication rating

ESG Consensus®

More details

NAV

6/3/2026

$45.43

1D NAV change

+0.09%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/7/2022

Jurisdiction

Ireland

Distribution

Finland

Germany

Norway

Spain

Sweden

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

iStoxx Access Metaverse Index

Asset class

Equity

Factors

N/A

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+66.04%	+140.50%	+268.36%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

76.12%

Republic of Korea

11.46%

Taiwan

7.81%

Japan

1.56%

Finland

1.12%

Sweden

1.03%

Unavailable

0.14%

Other

0.75%

Sectors

Information Technology

86.56%

Communication Services

5.94%

Real Estate

2.00%

Unavailable

4.66%

Other

0.84%

Diversification

Total weight of top 15 holdings out of 64

Top 15 holdings

Data as of April 30, 2026

INTEL-T

ADVANCED MICRO DEVICES

SK HYNIX

MICRON TECHNOLOGY

BROADCOM LIMITED

SAMSUNG ELECTR

TWN SEMICONT MAN

NVIDIA

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MICROSOFT-T

APPLE

META PLATFORMS

INTL BUSINESS MACHINES CORP

US0404132054

QUALCOMM

PALO ALTO NETWORKS

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

Our 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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

82.52% of holdings have positive scoring

17.62% of holdings have negative scoring

21.59%

40.10%

20.83%

12.30%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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MTVS

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

L&G

L&G ID Card

Number of funds

Total AuM

€25.37B

Expense ratio range

0.05% - 0.8%

Average expense ratio

0.3324%

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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 Finland, 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 €17M in assets as of June 3, 2026.

How has MTVS performed lately?

Based on data from June 3, 2026, MTVS returned 30.02% over the past month, 66.04% over the last three months and 77.72% year-to-date.

What are the latest inflows or outflows for MTVS?

As of June 3, 2026, MTVS recorded net flows of +€3.5M over the last month and +€3.5M 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 April 30, 2026, MTVS has significant geographic allocations in USA, Republic of Korea and Taiwan.

In which sector or theme does MTVS invest in?

As of April 30, 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 April 30, 2026, MTVS holds 64 positions in its portfolio, with 70.26% of assets concentrated in its top 15 holdings.

What are the main positions in MTVS?

As of April 30, 2026, MTVS top three holdings include INTEL-T, ADVANCED MICRO DEVICES and SK HYNIX.

What is the base currency of MTVS?

The base currency of MTVS is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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The ETF Industry Is Evolving Fast

MTVS ETF · L&G Metaverse UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 Finland, 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 €17M in assets as of June 3, 2026.

How has MTVS performed lately?

Based on data from June 3, 2026, MTVS returned 30.02% over the past month, 66.04% over the last three months and 77.72% year-to-date.

What are the latest inflows or outflows for MTVS?

As of June 3, 2026, MTVS recorded net flows of +€3.5M over the last month and +€3.5M 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 April 30, 2026, MTVS has significant geographic allocations in USA, Republic of Korea and Taiwan.

In which sector or theme does MTVS invest in?

As of April 30, 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 April 30, 2026, MTVS holds 64 positions in its portfolio, with 70.26% of assets concentrated in its top 15 holdings.

What are the main positions in MTVS?

As of April 30, 2026, MTVS top three holdings include INTEL-T, ADVANCED MICRO DEVICES and SK HYNIX.

What is the base currency of MTVS?

The base currency of MTVS is USD.

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