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L&G Metaverse UCITS ETF tracks the issuer-declared index: iStoxx Access Metaverse Index. The declared annual cost (TER) is 0.39%, plus 0.03% in transaction costs estimated by the issuer in the KID. Replication is full physical replication (the KID declares buying every index constituent); income is accumulated and reinvested in the fund. The fund has assets of about 19 million euro, was launched on 7 September 2022 and is domiciled in Ireland.
The investment objective of the Fund is to provide exposure to companies engaged in the global metaverse value-chain. The Fund is passively managed and aims to track the performance of the iStoxx® Access Metaverse Index (the “Index”), before the deduction of fees and expenses. The Index is designed to provide exposure to global companies that are active in the metaverse value chain in accordance with its methodology.
Keep reading the KID section ▾
The Fund seeks to achieve its investment objective by investing primarily in equity securities that, as far as possible and practicable, make up the Index in similar proportions to their weightings in the Index. Where it is not possible or practicable to invest directly in all of the constituents of the Index, the Fund may also invest in equity related securities and instruments that are not constituents of the Index but have similar risk and performance characteristics, and may use financial derivative instruments for efficient portfolio management or to assist in tracking the performance of the Index. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement. This Share Class does not intend to pay dividends. Any income which may result from the Fund's investments will be re-invested into the Fund. Shares in this Share Class (the "Shares") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com.
The depositary of the Fund is the Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund and the share class can be obtained from the Company's prospectus and the annual and semi-annual reports, which are available, in addition to the latest prices for the share class and details of any other share classes, free of charge at: www.lgim.com.
Intended Retail Investor:The Fund is designed for investors looking to grow their money in an investment which can form part of their existing savings portfolio. Although investors can take their money out at any time, the Fund may not be appropriate for those who plan to withdraw their money within five years. The Fund is not designed for investors who cannot afford more than a minimal loss of their investment.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 18 Feb 2025 | 08 Apr 2025 | -26.99% | 24 Jun 2025 | 126 |
| 03 Jun 2026 | 29 Jul 2026 | -21.75% | ongoing | 97 |
| 12 Sept 2022 | 14 Oct 2022 | -19.17% | 26 Jan 2023 | 136 |
| 10 Jul 2024 | 05 Aug 2024 | -18.67% | 04 Dec 2024 | 147 |
| 19 Jul 2023 | 26 Oct 2023 | -13.50% | 20 Nov 2023 | 124 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.7 | 1.3 | -7.9 | 31.2 | 27.4 | 2.6 | -13.7 | 6.7 | 2.0 | 63.6 | |||
| 2025 | 3.3 | -4.1 | -8.6 | 0.5 | 9.8 | 12.2 | 3.3 | 0.0 | 9.8 | 12.1 | -5.4 | 2.8 | 38.8 |
| 2024 | 3.7 | 7.2 | 3.0 | -7.8 | 6.0 | 8.1 | -3.9 | 1.0 | 2.0 | -1.6 | 4.1 | 0.3 | 23.2 |
| 2023 | 14.0 | 0.3 | 9.2 | -4.1 | 12.6 | 5.3 | 4.3 | -4.0 | -5.2 | -1.4 | 14.5 | 9.1 | 66.0 |
| 2022 | 2.2 | 12.1 | -7.8 | -7.0 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +38.85% | +39.60% | -0.74% |
| 2024 | +23.22% | +23.83% | -0.61% |
| 2023 | +65.94% | +66.91% | -0.97% |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 28.93% | 25.36% | 25.32% |
| Max drawdown | -21.16% | -30.35% | -30.35% |
| Sharpe | 2.31 | 1.45 | 1.27 |
| Sortino | 3.39 | 2.07 | 1.85 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE0004U3TX15Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | MTVS | 7 Sept 2022 |
| Börse Düsseldorf | MTVR | 7 Sept 2022 |
| Börse Frankfurt | MTVR | 7 Sept 2022 |
| Börse Hamburg | MTVR | 13 Sept 2022 |
| Börse Hannover | MTVR | 9 Dec 2024 |
| Börse München / gettex | MTVR | 12 Sept 2022 |
| Börse Stuttgart | MTVR | 16 Sept 2022 |
| Tradegate Exchange | MTVR | 14 Sept 2022 |
| Xetra (Deutsche Börse) | MTVR | 7 Sept 2022 |