L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE)
MTVR.DE is a passive ETF by Legal & General tracking the investment results of the iStoxx Access Metaverse. MTVR.DE launched on Sep 1, 2022 and has a 0.39% expense ratio.
ETF Info
| ISIN | IE0004U3TX15 |
|---|---|
| WKN | A3DLEK |
| Issuer | Legal & General |
| Inception Date | Sep 1, 2022 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | iStoxx Access Metaverse |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
MTVR.DE features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: MTVR.DE vs. SMH, MTVR.DE vs. VVSM.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating had a return of 12.48% year-to-date (YTD) and 33.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.48% | 17.79% |
| 1 month | -2.87% | 0.18% |
| 6 months | 0.85% | 7.53% |
| 1 year | 33.05% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of MTVR.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.59% | 6.39% | 4.78% | -6.44% | 1.95% | 11.34% | -5.25% | -1.98% | 12.48% | ||||
| 2023 | 12.34% | 3.34% | 5.95% | -5.95% | 17.10% | 3.24% | 3.13% | -2.43% | -2.08% | -2.42% | 11.04% | 9.41% | 63.34% |
| 2022 | -7.86% | -0.77% | 2.87% | -7.76% | -13.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTVR.DE is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating was 18.63%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating drawdown is 12.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.63% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -17.4% | Sep 13, 2022 | 76 | Dec 28, 2022 | 26 | Feb 2, 2023 | 102 |
| -10.02% | Aug 2, 2023 | 13 | Aug 18, 2023 | 61 | Nov 13, 2023 | 74 |
| -9.74% | Mar 8, 2024 | 30 | Apr 22, 2024 | 25 | May 28, 2024 | 55 |
| -7.79% | Apr 3, 2023 | 21 | May 4, 2023 | 10 | May 18, 2023 | 31 |
Volatility
Volatility Chart
The current L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating volatility is 6.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.