# Metaverse UCITS ETF (MTVG)

**Source:** https://fundology.uk/fund/mtvg · ISIN IE0004U3TX15 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, MTVG (Metaverse UCITS ETF, ISIN IE0004U3TX15) closed at £34.39 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the three years to 05/10/2026 its total return was +132.3%, or +109.7% after UK CPIH inflation.

## Summary

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.

Latest close: **£34.39** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MTVG |
| ISIN | IE0004U3TX15 |
| Category | Technology |
| Type | ETF |
| Provider | HANetf |
| Tracks | iStoxx Access Metaverse Index - EUR - Benchmark Price Return |
| Income | Accumulating |
| Ongoing charge | 0.39% a year (£39 per £10,000) |
| Fund size | £18.6m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +90.34% | +84.36% | income reinvested |
| 3 years | +132.35% | +109.66% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.39%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 05/10/2026 MTVG’s total return was +132.3%, or +109.7% after UK CPIH inflation. Past performance is not a guide to future returns.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.