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WEB3
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Analysis
HANETF ICAV ETC GROUP WEB 3.0 UCITS ETF ACC USD
WEB3
London Stock Exchange
WEB3
London Stock Exchange
WEB3
London Stock Exchange
WEB3
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.92 M
USD
Fund flows (1Y)
2.98 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
1.13 M
Expense ratio
0.65%
About HANETF ICAV ETC GROUP WEB 3.0 UCITS ETF ACC USD
Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
hanetf.com
Inception date
Mar 15, 2022
Index tracked
Solactive ETC Group Global Metaverse Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
96.97%
Technology Services
38.92%
Electronic Technology
29.03%
Finance
19.27%
Consumer Durables
4.67%
Retail Trade
3.63%
Consumer Services
1.44%
Bonds, Cash & Other
3.03%
Cash
3.03%
Stock breakdown by region
89%
10%
North America
89.22%
Asia
10.78%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows