MTVR L&G Metaverse ESG Exclusions UCITS ETF
Quote as of Jul 25, 2023 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.55 | Day Range | 17.53 – 17.55 |
| 52-Week Range | 13.95 – 18.18 | Volume | 668 |
| Avg Volume | 83 | AUM | $9.5M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | — |
| NAV | 17.41 | Premium/Discount | +0.69% indicative |
| Inception | Sep 07, 2022 | Holdings | 2 |
| Issuer | L&G | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | IE0004U3TX15 |
| Management | Not stated in source data | ||
About this ETF
Metaverse ESG Exclusions UCITS ETF
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.87% | +8.85% | +10.82% | +22.07% | +6.50% | — | — | — | -18.39% |
| Total return | +3.85% | +8.88% | +10.81% | +22.08% | +6.50% | — | — | — | -17.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 25, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 65 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 6.04% | 3.88K | $2.4M |
| 2 | META PLATFORMS INC USD 0.000006 | META | 5.71% | 3.10K | $2.2M |
| 3 | SK HYNIX INC KRW 5000.0 | 000660.KS | 5.26% | 1.64K | $2.1M |
| 4 | APPLE INC USD 0.00001 | AAPL | 5.24% | 6.08K | $2.0M |
| 5 | MICRON TECHNOLOGY INC USD 0.1 | MU | 5.13% | 1.95K | $2.0M |
| 6 | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 2330.TW | 4.96% | 24.23K | $1.9M |
| 7 | MICROSOFT COM USD0.00000625 | MSFT | 4.94% | 3.60K | $1.9M |
| 8 | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 005930.KS | 4.88% | 9.75K | $1.9M |
| 9 | INTEL CORP USD 0.001 | INTC | 4.82% | 18.02K | $1.9M |
| 10 | NVIDIA CORP USD 0.001 | NVDA | 4.82% | 8.18K | $1.9M |
| 11 | PALO ALTO NETWORKS INC USD 0.0001 | PANW | 4.65% | 4.33K | $1.8M |
| 12 | BROADCOM INC NPV | AVGO | 4.05% | 4.38K | $1.6M |
| 13 | MARVELL TECHNOLOGY INC USD 0.002 | MRVL | 3.45% | 4.92K | $1.3M |
| 14 | MEDIATEK INC TWD 10.0 | 2454.TW | 3.39% | 8.99K | $1.3M |
| 15 | ARISTA NETWORKS INC USD 0.0001 | ANET | 3.26% | 5.86K | $1.3M |
| 16 | INTERNATIONAL BUSINESS MACH USD 0.2 | IBM | 3.06% | 5.28K | $1.2M |
| 17 | QUALCOMM INC USD 0.0001 | QCOM | 2.66% | 5.92K | $1.0M |
| 18 | FORTINET I USD 0.001 | FTNT | 1.68% | 3.36K | $654.4K |
| 19 | CLOUDFLARE INC USD 0.001 | NET | 1.57% | 1.70K | $612.6K |
| 20 | EQUINIX IN COM USD0.001 | EQIX | 1.41% | 538 | $550.6K |
| 21 | ADOBE SYST COM USD0.0001 | ADBE | 1.40% | 2.25K | $546.2K |
| 22 | SYNOPSYS INC USD 0.01 | SNPS | 1.37% | 1.05K | $533.3K |
| 23 | HEWLETT PACKARD ENTERPRISE USD 0.01 | HPE | 1.35% | 7.19K | $527.6K |
| 24 | LUMENTUM HLDGS INC USD 0.001 | LITE | 1.18% | 415 | $460.5K |
| 25 | KEYSIGHT TECHNOLOGIES INC USD 0.01 | KEYS | 0.93% | 949 | $362.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 27, 2022 | Last payment | $0.0030 (Dec 30, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.0030 |
| Jun 24, 2022 | — | — | $0.1420 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 668 | Average volume | 83 |
| AUM | $9.5M | Premium/Discount | +0.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MTVR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.