ETF MTVG L&G METAVERSE UCITS ETF - USD
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Composition L&G Metaverse UCITS ETF - USD

ETF

MTVG

IE0004U3TX15

Temps Différé
London S.E.
17:35:01 26/08/2026 		Varia. 5j. Varia. 1 janv.
40,42 USD +0,55% Graphique intraday de L&G Metaverse UCITS ETF - USD +0,80% +57,22%

Composition: L&G Metaverse UCITS ETF - USD

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SAMSUNG ELECTRONICS CO., LTD. Action Samsung Electronics Co., Ltd.
257 000,00KRW0,00%+114,35%5,43%
SK HYNIX INC. Action SK hynix Inc.
1 678 000,00KRW+0,42%+157,76%5,39%
NVIDIA CORPORATION Action NVIDIA Corporation
224,27USD+6,97%+12,42%5,15%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
948,74USD+1,10%+228,79%5,11%
APPLE INC. Action Apple Inc.
310,34USD-0,99%+15,30%5,11%
BROADCOM INC. Action Broadcom Inc.
364,84USD+2,60%+2,74%5,01%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Action TSMC (Taiwan Semiconductor Manufacturing Company)
2 400,00TWD+1,05%+54,84%4,99%
META PLATFORMS, INC. Action Meta Platforms, Inc.
569,85USD-1,09%-12,72%4,93%
MICROSOFT CORPORATION Action Microsoft Corporation
493,50USD-0,58%+2,64%4,82%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
478,91USD-0,42%+124,57%4,8%
INTEL CORPORATION Action Intel Corporation
91,18USD+3,34%+139,13%4,72%
IBM Action IBM
232,77USD+1,26%-22,40%4,33%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
164,53USD+0,49%-4,29%3,49%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
202,06USD-0,10%+54,35%3,18%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
369,74USD+8,97%+84,21%2,7%
ADOBE INC. Action Adobe Inc.
283,46USD+3,65%-21,86%2,4%
EQUINIX, INC. Action Equinix, Inc.
1 091,31USD+1,08%+40,91%2,15%
MEDIATEK INC. Action MediaTek Inc.
3 735,00TWD-0,80%+161,19%2,12%
SYNOPSYS, INC. Action Synopsys, Inc.
428,14USD+4,43%-12,71%1,81%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
249,32USD+1,72%+188,43%1,56%
CLOUDFLARE, INC. Action Cloudflare, Inc.
295,70USD+3,79%+44,50%1,17%
CIENA CORPORATION Action Ciena Corporation
408,54USD+1,12%+72,76%1,13%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
942,57USD+0,38%+154,76%1,11%
FORTINET, INC. Action Fortinet, Inc.
163,59USD+3,84%+98,39%1,1%
AUTODESK, INC. Action Autodesk, Inc.
263,34USD+3,36%-13,93%1,08%
KEYSIGHT TECHNOLOGIES, INC. Action Keysight Technologies, Inc.
323,94USD+0,64%+58,41%0,98%
FUJITSU LIMITED Action Fujitsu Limited
3 753,00JPY+1,00%-13,31%0,96%
ROBLOX CORPORATION Action Roblox Corporation
37,53USD-0,08%-53,65%0,95%
NOKIA OYJ Action Nokia Oyj
9,143EUR+3,64%+64,64%0,95%
COINBASE GLOBAL, INC. Action Coinbase Global, Inc.
184,57USD+1,53%-19,62%0,85%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
3 380,00JPY+0,24%+57,94%0,82%
ERICSSON Action ERICSSON
95,84SEK+0,15%+6,75%0,75%
BLOCK, INC. Action Block, Inc.
85,28USD+2,62%+27,67%0,64%
HEWLETT PACKARD ENTERPRISE COMPANY Action Hewlett Packard Enterprise Company
54,88USD-0,62%+129,93%0,61%
NAVER CORPORATION Action NAVER Corporation
220 500,00KRW-1,34%-9,07%0,61%
HEXAGON AB Action Hexagon AB
101,32SEK+1,02%-7,99%0,5%
ASTERA LABS, INC. Action Astera Labs, Inc.
304,26USD+4,81%+74,50%0,47%
PTC INC. Action PTC Inc.
155,58USD+2,62%-12,97%0,42%
SUPER MICRO COMPUTER, INC. Action Super Micro Computer, Inc.
38,34USD+2,53%+27,74%0,38%
TRIMBLE, INC. Action Trimble, Inc.
60,56USD+1,47%-23,83%0,36%
DASSAULT SYSTÈMES SE Action Dassault Systèmes SE
22,93EUR+1,73%-3,78%0,34%
WIWYNN CORPORATION Action Wiwynn Corporation
6 440,00TWD+2,22%+43,59%0,34%
AKAMAI TECHNOLOGIES, INC. Action Akamai Technologies, Inc.
110,12USD+1,90%+23,85%0,33%
LATTICE SEMICONDUCTOR CORPORATION Action Lattice Semiconductor Corporation
120,76USD+1,19%+62,19%0,31%
RAMBUS INC. Action Rambus Inc.
91,24USD+1,35%-2,02%0,24%
LENOVO GROUP LIMITED Action Lenovo Group Limited
30,72HKD+0,52%+231,75%0,24%
CIRCLE INTERNET GROUP, INC. Action Circle Internet Group, Inc.
93,08USD+3,52%+13,38%0,23%
INTERDIGITAL, INC. Action InterDigital, Inc.
348,86USD+1,32%+8,15%0,2%
SEMTECH CORPORATION Action Semtech Corporation
144,82USD+2,86%+91,07%0,18%


Description

Code ISIN IE0004U3TX15
Frais de gestion (TER) 0.0039
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent iStoxx Access Metaverse Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/09/2022

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 21,91 M
Encours 1 mois 21,91 M
Encours 3 mois 21,91 M
Encours 6 mois 21,91 M
Encours 12 mois 21,91 M
  1. Bourse
  2. ETF
  3. ETF MTVG
  4. Composition L&G Metaverse UCITS ETF - USD

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