Key stats
About ETC Group Web 3.0 UCITS ETF Accum ETFUSD
Home page
Inception date
Mar 15, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE000KDY10O3
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive ETC Group Global Metaverse (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.79%
Technology Services49.52%
Electronic Technology30.33%
Finance12.43%
Commercial Services4.78%
Consumer Services1.79%
Consumer Durables0.93%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America93.83%
Asia6.17%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WEB3 invests in stocks. The fund's major sectors are Technology Services, with 49.52% stocks, and Electronic Technology, with 30.33% of the basket. The assets are mostly located in the North America region.
WEB3 top holdings are Apple Inc. and Meta Platforms Inc Class A, occupying 11.12% and 10.76% of the portfolio correspondingly.
WEB3 assets under management is 13.70 M USD. It's fallen 0.24% over the last month.
WEB3 fund flows account for −1.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WEB3 doesn't pay dividends to its holders.
WEB3 shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Mar 15, 2022, and its management style is Passive.
WEB3 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
WEB3 follows the Solactive ETC Group Global Metaverse Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEB3 invests in stocks.
WEB3 price has fallen by −1.19% over the last month, and its yearly performance shows a 33.02% increase. See more dynamics on WEB3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.11% over the last month, have fallen by −1.11% over the last month, showed a 12.91% increase in three-month performance and has increased by 34.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.11% over the last month, have fallen by −1.11% over the last month, showed a 12.91% increase in three-month performance and has increased by 34.01% in a year.
WEB3 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.