ETF · HANetf
MTVG Metaverse UCITS ETF
ISIN IE0004U3TX15London Stock Exchange: MTVGLegal & General Group Plc
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£34.18
on
- Ongoing charge
- 0.39% a year
- Fund size
- £18.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, MTVG (Metaverse UCITS ETF, ISIN IE0004U3TX15) closed at £34.18 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the three years to 02/10/2026 its total return was +130.4%, or +107.9% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +92.6%
- +86.5% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +130.4%
- +107.9% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.39%
- a year
- On £10,000
- £39
- a year, roughly
- Over five years
- £193
- of £10,000, before growth
- 30 charge less
- 2 the same
- 86 charge more
Ongoing charge of Legal & General UCITS ETF PLC - Metaverse UCITS ETF 0.39% a year, as of 03/10/2026: 86 of the 118 other technology funds charge more, 2 the same and 30 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Legal & General UCITS ETF PLC - Metaverse UCITS ETF is an exchange-traded fund (ETF) from HANetf, launched in 2022.
It tracks the iStoxx Access Metaverse Index - EUR - Benchmark Price Return.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MTVG
- ISIN
- IE0004U3TX15
- Provider
- HANetf
- Tracks
- iStoxx Access Metaverse Index - EUR - Benchmark Price Return
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.39% a year · about £39 on £10,000
- Fund size
- £18.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Questions people ask
What is the ongoing charge of MTVG?
The ongoing charge of MTVG is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Legal & General UCITS ETF PLC - Metaverse UCITS ETF 0.39% a year, as of 03/10/2026: 86 of the 118 other technology funds charge more, 2 the same and 30 less (share classes counted once).
What does MTVG track?
MTVG tracks the iStoxx Access Metaverse Index - EUR - Benchmark Price Return.
Is MTVG accumulating or distributing?
MTVG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MTVG?
The ISIN of MTVG is IE0004U3TX15. An ISIN identifies one exact share class of a fund; MTVG is its ticker on the London Stock Exchange.
How has MTVG done after inflation?
Over the three years to 02/10/2026 MTVG’s total return was +130.4%, or +107.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £5.4bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.9bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.8bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.2bn
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- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £2.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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