HANETF ICAV ETC GROUP WEB 3.0 UCITS ETF ACC USDHANETF ICAV ETC GROUP WEB 3.0 UCITS ETF ACC USDHANETF ICAV ETC GROUP WEB 3.0 UCITS ETF ACC USD

HANETF ICAV ETC GROUP WEB 3.0 UCITS ETF ACC USD

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Key stats


Assets under management (AUM)
‪12.46 M‬GBP
Fund flows (1Y)
‪193.70 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪941.64 K‬
Expense ratio
0.65%

About HANETF ICAV ETC GROUP WEB 3.0 UCITS ETF ACC USD


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
Inception date
Mar 15, 2022
Index tracked
Solactive ETC Group Global Metaverse Index - Benchmark TR Net
Replication method
Physical
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
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 January 23, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.86%
Technology Services40.56%
Electronic Technology26.29%
Finance21.20%
Retail Trade5.40%
Consumer Durables3.19%
Consumer Services2.30%
Commercial Services0.90%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
2%91%5%
North America91.18%
Asia5.82%
Oceania3.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows