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, and 1-year price performance +94.9%.
ISINIE0004U3TX15
TER0.39%
DomicileIreland
Distribution policy—
Index—
Fund size19M
Holdings—
1-year price performance+94.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MTVR.DE | XETRADefault at German brokers | EUR | Ireland | €86K | 2,380 |
| MTVS.MI | ETFP | EUR | Ireland | €31K | 852 |
| MTVR.SW | SW | CHF | Ireland | €14K | 381 |
| MTVR.L | LSE | USD | Ireland | €14K | 377 |
| MTVG.L | LSE | GBX | Ireland | €9K | 254 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 56.01% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 8.27% |
| Micron Technology Inc | MU | 7.11% |
| SK hynix Inc | 000660.KS | 6.99% |
| Intel Corp | INTC | 6.94% |
| Samsung Electronics Co Ltd | 005930.KS | 5.31% |
| Palo Alto Networks Inc | PANW | 4.42% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.40% |
| Apple Inc | AAPL | 4.22% |
| Broadcom Inc | AVGO | 4.21% |
| Microsoft Corp | MSFT | 4.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.