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Core data
| Name | L&G Metaverse ESG Exclusions UCITS ETF - USD ACC |
| Issuer | HANetf |
| Fund domicile | Ireland |
| TER | 0.39% |
| Fund size | €31.58m |
| P/E ratio | 29.77 |
| P/B ratio | 7.69 |
| Inception date | 07/09/2022 |
| Website |
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| Exchange | Symbol |
|---|---|
XETRA | MTVR.DE |
Frankfurt | MTVR.F |
Düsseldorf | MTVR.DU |
London | MTVR.L |
Milan | MTVS.MI |
SIX | MTVR.SW |
München | MTVR.MU |
Hamburg | MTVR.HM |
Composition
| Holdings | Share |
|---|---|
| 5.98% | |
| 5.82% | |
| 5.73% | |
| 5.46% | |
| 5.02% | |
| 5.02% | |
| 4.90% | |
| 4.56% | |
| 4.53% | |
| 4.43% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 87.42% |
Communication Services | 7.87% |
Financials | 1.54% |
Real Estate | 1.50% |
Top countries
| Country | Share |
|---|---|
USA | 74.71% |
South Korea | 11.29% |
Taiwan | 9.26% |
Japan | 1.38% |
