MTVR
L&G Metaverse ESG Exclusions UCITS ETF
1W: -2.8%
1M: +3.9%
3M: +7.3%
1Y: +6.4%
$17.53
Last traded 2023-07-25 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings65
Top 10 Wt53.4%
Volume668
Avg Volume83
Beta0.00
Portfolio Fundamentals
P/E10.1
P/B3.9
Div Yield0.49%
ROE48.8%
% Profitable77%
Inception2021-10-27
Sector Allocation
Technology
91.2%
Communication Services
6.5%
Real Estate
1.5%
Financial Services
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 6.09% | $1.7M | 2,897 |
| 2 | META PLATFORMS INC USD 0.000006 | META | 6.00% | $1.7M | 2,339 |
| 3 | SK HYNIX INC KRW 5000.0 | 000660.KS | 5.62% | $1.6M | 1,234 |
| 4 | MICRON TECHNOLOGY INC USD 0.1 | MU | 5.44% | $1.6M | 1,455 |
| 5 | INTEL CORP USD 0.001 | INTC | 5.37% | $1.5M | 12,903 |
| 6 | APPLE INC USD 0.00001 | AAPL | 5.23% | $1.5M | 4,456 |
| 7 | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 005930.KS | 5.16% | $1.5M | 7,492 |
| 8 | MICROSOFT COM USD0.00000625 | MSFT | 4.96% | $1.4M | 2,749 |
| 9 | NVIDIA CORP USD 0.001 | NVDA | 4.89% | $1.4M | 6,082 |
| 10 | PALO ALTO NETWORKS INC USD 0.0001 | PANW | 4.65% | $1.3M | 3,310 |