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L&G Metaverse ESG Exclusions UCITS (MTVR) ETF Holdings & Analysis

ETFOther

$17.53-0.11%
1-year price historyRange $13.30 – $18.03
52-week range$17.53
$13.95$18.18

What MTVR does

This Exchange Traded Fund (ETF) provides investment exposure to the rapidly evolving Metaverse sector, while proactively excluding companies that do not satisfy specific Environmental, Social, and Governance (ESG) criteria. It operates under the UCITS regulatory framework.

Fund profile

Category
Other
AUM
$4.38M
Holdings
10
52-week high
$18.18
52-week low
$13.95

Top holdings

Top 1051%
HoldingWeight
SK HYNIX INC KRW 5000.05.67%
APPLE INC USD 0.000015.48%
TAIWAN SEMICONDUCTOR MANUF TWD 10.05.24%
SAMSUNG ELECTRONICS CO LT KRW 100.05.19%
MICROSOFT COM USD0.000006255.19%
MICRON TECHNOLOGY INC USD 0.15.06%
META PLATFORMS INC USD 0.0000065.02%
NVIDIA CORP USD 0.0014.97%
ADVANCED MICRO DEVICES INC USD 0.014.89%
PALO ALTO NETWORKS INC USD 0.00014.62%

Sector allocation

Communication Services5.58%
Financial Services0.90%
Real Estate1.57%
Technology91.95%

Geographic allocation

United States74.02%
Cayman Islands0.60%
Korea (the Republic of)11.42%
France0.29%
Taiwan (Province of China)10.01%
Japan1.43%
Sweden0.80%
Germany0.08%
Hong Kong0.52%
Finland0.84%

PortView Portfolio Insights

PortView analyzes how MTVR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does MTVR track?
MTVR is the L&G Metaverse ESG Exclusions UCITS ETF, a Other ETF.
What is the expense ratio of MTVR?
Expense ratio data for MTVR is shown on the page when available from our data provider.
What are the largest holdings in MTVR?
Top holdings include 000660.KS, AAPL, 2330.TW, 005930.KS, MSFT.
How can PortView analyze MTVR overlap with other ETFs?
PortView computes the holdings overlap between MTVR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.