L&G
MTVR.L
IE0004U3TX15
L&G Metaverse UCITS ETF
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About this ETF

Der L&G Metaverse UCITS ETF USD Acc bildet den iStoxx Access Metaverse Index nach. Der iStoxx Access Metaverse Index bietet Zugang zu Unternehmen aus aller Welt, die Geschäftstätigkeiten im Bereich des Metaverse aufweisen. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.

TER
0.39%

Total Expense Ratio per year

Fund Size
€16.78M

Assets under management

Holdings
65

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
34.58
Weighted Fwd P/E
13.51
💰 Revenue Estimates
Current Year CY
+52.81% ⌀ 37 Analysts Coverage
Next Year NY
+32.65% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+113.11% ⌀ 36 Analysts Coverage
Next Year NY
+36.53% ⌀ 35 Analysts Coverage

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
09/07/2022 (4 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
34/100 Low (Concentration Risk)
Diversification Score
34/100 Low (Concentration Risk)
5Y Volatility
27.7% p.a.
Max Drawdown (5Y)
-27.0%
Sharpe Ratio (5Y)
1.50
Beta Factor
1.35
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 34.6
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 53% of fund in top 10 positions.
🔴 Severe sector concentration risk: 90% in "Technology".
⚠️ Industry concentration: 49% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 70% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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