IE0004U3TX15
IE0004U3TX15
L&G Metaverse UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/27/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 6.09% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 2 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 6.04% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 3 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 5.66% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 4 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 5.63% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 5 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 5.28% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 6 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 5.14% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 7 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 5.11% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 8 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 4.77% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 9 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.65% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 10 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.62% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 11 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 4.47% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 12 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.89% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 13 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 3.77% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 14 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 3.21% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 15 |  | Arista Networks, Inc. | Technology | Computer Hardware | 243,97 Mrd. € | 3.14% | 68.37 | 41.55 | - | 18.47 | 25.93 | 54.47 | 70.24 | 1.42% | FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22) | FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25) |
| 16 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 3.03% | 20.14 | 17.27 | 188.97% | 6.21 | 3.10 | 16.43 | 17.76 | 5.63% | FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17) | FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19) |
| 17 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 2.90% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 18 |  | Cloudflare, Inc. | Technology | Software - Infrastructure | 114,7 Mrd. € | 1.63% | - | 215.33 | 217.86% | 79.29 | 51.16 | -33547.55 | 185.74 | 0.54% | FY Cur +32.46% (31) Q Cur +31.33% (28) FY Next +28.71% (32) Q Next +8.12% (28) | FY Cur +35.82% (32) Q Cur +27.07% (29) FY Next +32.69% (33) Q Next +10.33% (29) |
| 19 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 1.57% | 68.82 | 51.55 | 36.19% | 92.12 | 18.98 | 52.10 | 63.07 | 1.59% | FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36) | FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38) |
| 20 |  | Equinix, Inc. | Real Estate | REIT - Specialty | 90,36 Mrd. € | 1.43% | 66.03 | 55.38 | 162.22% | 7.04 | 10.22 | 26.91 | 26.74 | 3.74% | FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23) | FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6) |
| 21 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 1.37% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) |
| 22 |  | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 87,03 Mrd. € | 1.19% | 36.55 | 15.60 | 76.46% | 3.68 | 2.33 | 15.73 | 20.58 | 4.86% | FY Cur +35.54% (21) Q Cur +48.45% (18) FY Next +17.67% (20) Q Next -11.31% (12) | FY Cur +97.22% (20) Q Cur +105.30% (19) FY Next +23.07% (20) Q Next -18.16% (14) |
| 23 |  | Synopsys, Inc. | Technology | Software - Infrastructure | 87,23 Mrd. € | 1.15% | 90.10 | 27.44 | 34.80% | 3.14 | 10.38 | 49.44 | 28.53 | 3.51% | FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13) | FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12) |
| 24 |  | Lumentum Holdings Inc. | Technology | Communication Equipment | 89,2 Mrd. € | 1.03% | - | 30.99 | 35.99% | 21.05 | 33.16 | 116.14 | 444.79 | 0.22% | FY Cur +110.16% (23) Q Cur +134.45% (19) FY Next +55.71% (21) Q Next +17.72% (19) | FY Cur +151.24% (25) Q Cur +282.70% (22) FY Next +63.45% (18) Q Next +19.63% (22) |
| 25 |  | Astera Labs, Inc. | Technology | Semiconductors | 52,99 Mrd. € | 0.88% | 168.58 | 53.52 | 2.57% | 34.40 | 49.39 | 206.73 | 645.92 | 0.15% | FY Cur +123.87% (21) Q Cur +138.81% (18) FY Next +55.76% (24) Q Next +19.01% (18) | FY Cur +119.14% (21) Q Cur +143.19% (20) FY Next +58.56% (23) Q Next +19.04% (20) |
Results: 65
USWeight 6.09%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 6.04%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 5.66%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
KRWeight 5.63%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
USWeight 5.28%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
KRWeight 5.14%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
USWeight 5.11%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
TWWeight 4.77%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
USWeight 4.65%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.62%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.47%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 3.89%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
TWWeight 3.77%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
USWeight 3.21%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 3.14%
Market Cap €243.97B
P/E 68.4
Fwd P/E 41.5
USWeight 3.03%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 2.9%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
USWeight 1.63%
Market Cap €114.7B
P/E -
Fwd P/E 215.3
USWeight 1.57%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
USWeight 1.43%
Market Cap €90.36B
P/E 66.0
Fwd P/E 55.4
USWeight 1.37%
Market Cap €84.16B
P/E 13.5
Fwd P/E 8.8
USWeight 1.19%
Market Cap €87.03B
P/E 36.5
Fwd P/E 15.6
USWeight 1.15%
Market Cap €87.23B
P/E 90.1
Fwd P/E 27.4
USWeight 1.03%
Market Cap €89.2B
P/E -
Fwd P/E 31.0
USWeight 0.88%
Market Cap €52.99B
P/E 168.6
Fwd P/E 53.5
Results 1 - 25 of 65
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