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Fount Metaverse ETF MTVR

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Price alert · MTVR

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17.53 USD 0.00 0.00%

At close · Jul 25

17.53 Day range 17.55
13.95 52-week range 18.18
Open
17.53
Prev close
17.53
Mkt cap
4.38M
Vol
668
Avg vol
0
EPS
0.662384
P/E
26.46
Div yield
0.00%
More statistics
Low
17.53
High
17.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
17.24
200-d avg
16.10

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L&G Metaverse ESG Exclusions UCITS ETF

Issuer
L&G
Asset class
Equity
Expense ratio
0.39%
Assets under management
$9.51M
NAV
17.41
Holdings
2
Inception
2022-09-07
Top 10 weight
51.49%

Top holdings

  1. AMD ADVANCED MICRO DEVICES INC USD 0.01 5.97%
  2. AAPL APPLE INC USD 0.00001 5.62%
  3. MSFT MICROSOFT COM USD0.00000625 5.33%
  4. MU MICRON TECHNOLOGY INC USD 0.1 5.17%
  5. META META PLATFORMS INC USD 0.000006 5.12%
  6. 000660.KS SK HYNIX INC KRW 5000.0 4.94%
  7. 2330.TW TAIWAN SEMICONDUCTOR MANUF TWD 10.0 4.93%
  8. PANW PALO ALTO NETWORKS INC USD 0.0001 4.86%
  9. 005930.KS SAMSUNG ELECTRONICS CO LT KRW 100.0 4.78%
  10. NVDA NVIDIA CORP USD 0.001 4.77%
  11. INTC INTEL CORP USD 0.001 4.56%
  12. AVGO BROADCOM INC NPV 4.20%
  13. IBM INTERNATIONAL BUSINESS MACH USD 0.2 3.62%
  14. MRVL MARVELL TECHNOLOGY INC USD 0.002 3.34%
  15. 2454.TW MEDIATEK INC TWD 10.0 3.19%
  16. ANET ARISTA NETWORKS INC USD 0.0001 3.05%
  17. QCOM QUALCOMM INC USD 0.0001 2.94%
  18. FTNT FORTINET I USD 0.001 1.64%
  19. NET CLOUDFLARE INC USD 0.001 1.55%
  20. ADBE ADOBE SYST COM USD0.0001 1.54%
  21. EQIX EQUINIX IN COM USD0.001 1.49%
  22. SNPS SYNOPSYS INC USD 0.01 1.40%
  23. HPE HEWLETT PACKARD ENTERPRISE USD 0.01 1.22%
  24. LITE LUMENTUM HLDGS INC USD 0.001 1.09%
  25. KEYS KEYSIGHT TECHNOLOGIES INC USD 0.01 0.88%

Sector weights

  • Technology 91.93%
  • Communication Services 5.76%
  • Real Estate 1.51%
  • Financial Services 0.81%

Country weights

  • United States 76.35%
  • Korea (the Republic of) 10.20%
  • Taiwan (Province of China) 9.17%
  • Japan 1.43%
  • Sweden 0.84%
  • Finland 0.76%
  • Cayman Islands 0.49%
  • Hong Kong 0.39%
  • France 0.29%
  • Germany 0.09%

Updated 2025-05-12

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