L&G Metaverse ESG Exclusions UCITS ETF (LON:MTVG)

London · Delayed Price · Currency is GBP · Price in GBX

3,382.25

+17.50 (0.52%)

At close: Sep 23, 2026

Assets	13.92M
Expense Ratio	0.39%
PE Ratio	28.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+93.71%

Volume	395
Open	3,397.45
Previous Close	3,364.75
Day's Range	3,392.27 - 3,398.14
52-Week Low	1,727.60
52-Week High	3,420.00
Beta	n/a
Holdings	n/a
Inception Date	Sep 7, 2022

About MTVG

The fund's investment portfolio concentrates primarily on total market equity. 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

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol MTVG

Provider HANetf

Index Tracked iStoxx Access Metaverse Index - EUR - Benchmark Price Return

Performance

MTVG had a total return of 93.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.96%.