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HANETF ICAV ETC GROUP WEB 3.0 UCITS ETF ACC GBXHANETF ICAV ETC GROUP WEB 3.0 UCITS ETF ACC GBXHANETF ICAV ETC GROUP WEB 3.0 UCITS ETF ACC GBX

HANETF ICAV ETC GROUP WEB 3.0 UCITS ETF ACC GBX

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.00 M‬ USD
Fund flows (1Y)
‪−2.61 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.8%
Shares outstanding
‪1.00 M‬
Expense ratio
0.65%

About HANETF ICAV ETC GROUP WEB 3.0 UCITS ETF ACC GBX


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
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
Global
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 May 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.90%
Technology Services54.58%
Electronic Technology28.18%
Finance9.43%
Miscellaneous4.43%
Commercial Services2.33%
Consumer Durables0.97%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
88%11%
North America88.75%
Asia11.25%
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