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L&G METAVERSE ESGL&G METAVERSE ESGL&G METAVERSE ESG

L&G METAVERSE ESG

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.11 M‬ CHF
Fund flows (1Y)
‪329.13 K‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪362.19 K‬
Expense ratio
0.39%

About L&G METAVERSE ESG


Issuer
LEGAL & GENERAL GROUP ORD GBP0.025
Brand
L&G
Home page
fundcentres.lgim.com
Inception date
Sep 7, 2022
Structure
Irish VCIC
Index tracked
iStoxx Access Metaverse Index - EUR - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE0004U3TX15
The L&G Metaverse ESG Exclusions UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the iStoxx Access Metaverse Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 2, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.83%
Electronic Technology57.52%
Technology Services37.37%
Finance4.67%
Producer Manufacturing0.14%
Communications0.12%
Bonds, Cash & Other0.17%
Cash0.17%
Miscellaneous−0.00%
Stock breakdown by region
77%3%19%
North America77.29%
Asia19.16%
Europe3.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows