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›ETF Issuers›L&G›MTVS
MTVS

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 65 underlying holdings. The dividend policy is capitalization.

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$41.24
N/A
Data as of 10/15/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+61.32%
YTD Flows
Annualized volatility
Fund AuM
€32M
Share class AuM
€32M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0004U3TX15
TER
0.39%
Inception date
9/7/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 15, 2026
0%20%40%60%80%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
96.22%
Finance
3.26%
Unavailable
0.15%
Other
0.29%
Latest MTVS news

No content available for this fund

FAQ about MTVS

MTVS is a Passive ETF. This ETF provides exposure to Equities.
MTVS tracks the iStoxx Access Metaverse Index - USD, through a full replication replication method.
MTVS carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
MTVS was introduced to the market on September 7, 2022. It trades on Germany, among other exchanges
L&G Metaverse UCITS ETF, MTVS, is provided by L&G. Learn more about L&G here.
MTVS oversees €32M in assets as of October 15, 2026.
MTVS follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, MTVS has significant geographic allocations in USA, Republic of Korea and Taiwan.
As of August 31, 2026, MTVS focuses largely on Technology and Finance.
As of August 31, 2026, MTVS holds 65 positions in its portfolio, with 69.61% of assets concentrated in its top 15 holdings.
As of August 31, 2026, MTVS top three holdings include SK hynix, Inc., Apple, Inc. and Samsung Electronics Co., Ltd..
The base currency of MTVS is USD.
Data as of 08/31/26
SK hynix, Inc.
5.62%
Apple, Inc.
5.18%
Samsung Electronics Co., Ltd.
5.13%
Microsoft Corp.
5.11%
NVIDIA Corp.
5.09%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.05%
Advanced Micro Devices, Inc.
4.97%
Micron Technology, Inc.
4.96%
Meta Platforms, Inc.
4.83%
Palo Alto Networks, Inc.
4.77%

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