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Index | Solactive ETC Group Web 3.0 |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 10 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 34.69% |
Inception/ Listing Date | 15 March 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | Waystone |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 11.74% |
NVIDIA Corp. | 11.61% |
Microsoft Corp. | 11.60% |
Meta Platforms | 10.64% |
Alphabet, Inc. A | 9.62% |
SBI Holdings, Inc. | 7.43% |
Coinbase Global | 4.78% |
Vuzix | 4.08% |
Robinhood Markets | 3.90% |
GameStop | 3.74% |
United States | 87.24% |
Japan | 10.78% |
Other | 1.98% |
Technology | 39.86% |
Telecommunication | 26.39% |
Financials | 19.67% |
Consumer Discretionary | 12.10% |
Other | 2.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2653 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | -12.74% |
1 month | +17.63% |
3 months | -13.61% |
6 months | -9.87% |
1 year | +7.99% |
3 years | +60.40% |
5 years | - |
Since inception (MAX) | +47.24% |
2024 | +29.82% |
2023 | +59.27% |
2022 | - |
2021 | - |
Volatility 1 year | 34.69% |
Volatility 3 years | 30.47% |
Volatility 5 years | - |
Return per risk 1 year | 0.23 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.75% |
Maximum drawdown 3 years | -36.75% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | M37R | - - | - - | - |
Borsa Italiana | EUR | WEB3 | WEB3 IM METREUIV Index | WEB3.MI METREURINAV=SOLA | GHCO |
Euronext Paris | EUR | WEB3 | WEB3 FP METREUIV Index | WEB3.PA METREURINAV=SOLA | GHCO |
London Stock Exchange | USD | WEB3 | WEB3 LN | WEB3.L | GHCO |
London Stock Exchange | GBP | METP | METP LN | METP.L | Societe Generale |
SIX Swiss Exchange | CHF | WEB3 | WEB3 SW | WEB3C.S | GHCO |
XETRA | EUR | W3B3 | W3B3 GY METREUIV Index | W3B3.DE METREURINAV=SOLA | GHCO |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 802 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy UCITS ETF Acc | 135 | 0.45% p.a. | Accumulating | Full replication |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 55 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C | 50 | 0.30% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 7 | 0.49% p.a. | Accumulating | Full replication |