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
Stocks99.78%
Technology Services50.67%
Electronic Technology32.35%
Finance11.61%
Commercial Services4.41%
Consumer Durables0.74%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America95.03%
Asia4.97%
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
W3B3 invests in stocks. The fund's major sectors are Technology Services, with 50.67% stocks, and Electronic Technology, with 32.35% of the basket. The assets are mostly located in the North America region.
W3B3 top holdings are Apple Inc. and NVIDIA Corporation, occupying 10.98% and 9.94% of the portfolio correspondingly.
No, W3B3 doesn't pay dividends to its holders.
W3B3 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.
W3B3 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
W3B3 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.
W3B3 invests in stocks.