LSE - Delayed Quote GBp

L&G Metaverse ESG Exclusions UCITS ETF USD Acc (MTVG.L)

1,558.80
+61.80
+(4.13%)
At close: January 15 at 3:13:39 PM GMT

Top 10 Holdings (49.78% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 7.03%
NVDA
NVIDIA Corporation 5.65%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.27%
AAPL
Apple Inc. 5.19%
META
Meta Platforms, Inc. 5.08%
IBM
International Business Machines Corporation 5.04%
MSFT
Microsoft Corporation 4.63%
QCOM
QUALCOMM Incorporated 4.11%
AMD
Advanced Micro Devices, Inc. 3.91%
ANET
Arista Networks Inc 3.87%

Sector Weightings

SectorMTVG.L
Technology   87.59%
Real Estate   2.94%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.81%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.21
Price/Sales 0.21
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family LGIM Managers (Europe) Limited
Net Assets 9.21M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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