ETC GROUP WEB 3.0 UCITS ETFETC GROUP WEB 3.0 UCITS ETFETC GROUP WEB 3.0 UCITS ETF

ETC GROUP WEB 3.0 UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪13.37 M‬EUR
Fund flows (1Y)
‪2.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About ETC GROUP WEB 3.0 UCITS ETF


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.65%
Home page
Inception date
Mar 15, 2022
Index tracked
Solactive ETC Group Global Metaverse Index - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.97%
Technology Services39.61%
Electronic Technology27.96%
Finance19.87%
Retail Trade5.90%
Consumer Durables2.84%
Consumer Services2.69%
Commercial Services1.10%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
2%92%5%
North America92.07%
Asia5.72%
Oceania2.21%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows