IE0004U3TX15
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
Related ETFs
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TER 0.23% 1Y +14.8%
Global Research Enhanced Index Equity Active UCITS ETF
56.89 EUR
TER 0.24%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/07/2022 (4 yrs)
Index Group
iStoxx Access Metaverse Index
iStoxx Access Metaverse Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Metaverse Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.