Fund profile by ISIN IE0004U3TX15
L&G Metaverse ETF USD Acc
Research L&G Metaverse ETF USD Acc by ISIN IE0004U3TX15: TER 0.39%, domicile Ireland, accumulating, and 1-year price performance +93.4%.
ISINIE0004U3TX15
TER0.39%
DomicileIreland
Distribution policyAccumulating
IndexiStoxx Access Metaverse
Fund size19M
Holdings65
1-year price performance+93.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MTVR.DE | XETRADefault at German brokers | EUR | Ireland | €70K | 1,930 |
| MTVS.MI | ETFP | EUR | Ireland | €27K | 735 |
| MTVR.L | LSE | USD | Ireland | €7K | 181 |
| MTVR.SW | SW | CHF | Ireland | €1K | 36 |
| MTVG.L | LSE | GBX | Ireland | — | 78 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 51.10% of the fund, which holds 65 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| SK hynix Inc | 000660.KQ | 5.56% |
| Apple Inc | AAPL | 5.29% |
| Microsoft Corp | MSFT | 5.20% |
| Micron Technology Inc | MU | 5.14% |
| Samsung Electronics Co Ltd | 005930.KQ | 5.13% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.10% |
| NVIDIA Corp | NVDA | 4.99% |
| Advanced Micro Devices Inc | AMD | 4.97% |
| Meta Platforms Inc Class A | META | 4.91% |
| Palo Alto Networks Inc | PANW | 4.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.