Web 3.0 ETF | WEB3

ETC Group Web 3.0 UCITS ETF

Read, Write, Own – Web 3.0, the next iteration of the internet

Case for our Web 3.0 ETF

ESG Copper Miners ETF 3

Early-stage opportunity

Despite significant investment from global companies, the theme is still nascent – the Web 3.0 ETF is the first ETF in Europe to provide exposure to this potentially transformational shift.

Diversified exposure

The WEB 3.0 ETF targets diversified exposure to sectors and companies well-positioned to potentially benefit from the internet of value – not just tech companies.

AI-driven index

AI-driven index construction ensures that the index remains up-to-date and relevant.

Case for Web 3.0

Early-stage opportunity

Despite significant investment from global companies, the theme is still nascent and has the potential to lead a transformational shift.

Diversified exposure

Web 3.0 encompasses sectors and companies well-positioned to potentially benefit from the internet of value – not just tech companies.

AI-driven index

AI-driven index construction ensures that the index remains up-to-date and relevant.

As of 23.07.2024

Fund Objective

ETC Group Web 3.0 UCITS ETF aims to provide investors with exposure to the growth opportunities of Web 3.0, and the companies poised to redefine the internet.

The transformation to Web 3.0 is driven by four pivotal technology sectors: blockchains, NFTs & tokenization, the Metaverse, and AI & big data.

The Web 3.0 ETF tracks the Solactive ETC Group Web 3.0 Index, which uses AI-driven index construction to target diversified exposure to sectors and companies well-positioned to benefit from the internet of value.

Key Information

Inception Date15/03/2022*
Base currencyUSD
Net Assets of Fund$14,208,841
TER65 bps
Replication MethodPhysical Replication
DomicileIreland
SFDR ClassificationArticle 8
ISINIE000KDY10O3

*This fund changed strategy on 01/07/2024

Key Risks

Past performance is not indicative of future performance. When you invest in ETFs your capital is fully at risk and may not get back the amount originally invested. Exchange rates can have a positive or negative effect on returns. The value of equities and equity-related securities can be affected by daily stock and currency market movements. For a complete overview of all the risks, please refer to the “Risk Factors” in the Prospectus.

Fund Information

TickerWEB3
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencyQuarterly

Net Asset Values

NAV$11.27
Net Assets of Fund$14,208,841
Shares Outstanding1,260,327
Issuer AUM$1,589,443,900

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusYes
Securities LendingYes

Key service providers

CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerVident Investment Advisory LLC
IssuerHANetf ICAV

Registrations

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Spain
Sweden
Switzerland
United Kingdom

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
LSEWEB3 LNWEB3.LBMV7W41$2022-03-17
LSEWEBP LNWEBP.LBMV7ZZ3£2022-03-17
XetraW3B3 GYW3B3.DEBMCDV182022-03-24
Borsa ItalianaWEB3 IMWEB3.MIBMCDTZ82022-04-08
SIXWEB3 SEWEB3C.SBRC7LR12024-03-13
BMVWEB3N MF-BPGN7J5MX$2024-02-26
Euronext ParisWEB3 FPWEB3.PABMCDV292024-03-08
Exchange LSE
Ticker WEB3 LN
RIC WEB3.L
SEDOL BMV7W41
CCY $
Listing Date 2022-03-17
Exchange LSE
Ticker WEBP LN
RIC WEBP.L
SEDOL BMV7ZZ3
CCY £
Listing Date 2022-03-17
Exchange Xetra
Ticker W3B3 GY
RIC W3B3.DE
SEDOL BMCDV18
CCY
Listing Date 2022-03-24
Exchange Borsa Italiana
Ticker WEB3 IM
RIC WEB3.MI
SEDOL BMCDTZ8
CCY
Listing Date 2022-04-08
Exchange SIX
Ticker WEB3 SE
RIC WEB3C.S
SEDOL BRC7LR1
CCY
Listing Date 2024-03-13
Exchange BMV
Ticker WEB3N MF
RIC -
SEDOL BPGN7J5
CCY MX$
Listing Date 2024-02-26
Exchange Euronext Paris
Ticker WEB3 FP
RIC WEB3.PA
SEDOL BMCDV29
CCY
Listing Date 2024-03-08

Performance

WEB3 (Fund)SOLWEB3 (Index)
1M-8.82%
3M-9.36%
6M-19.96%
YTD-19.96%
12M-48.29%
3Y-13.82%
Since Inception (15/03/2022)--
NAV

Source: HANetf, data as of 30.06.2024 Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (”Prospectus”) before investing and should refer to the section of the Prospectus entitled ”Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.

*This fund changed its index on the 1st July 2024, from the Solactive ETC Group Global Metaverse Index to the Solactive ETC Group Web 3.0 Index. Index Performance is back-tested data of the Solactive ETC Group Web 3.0 Index.

Holdings As of 23.07.2024

No. of holdings: 20

NameWeight
NVIDIA CORP COMMON STOCK10.41%
META PLATFORMS INC COMMON8.22%
COINBASE GLOBAL INC8.12%
APPLE INC COMMON STOCK8.10%
INTEL CORP COMMON STOCK6.97%
GAMESTOP CORP COMMON6.90%
MICROSOFT CORP COMMON6.68%
ROBLOX CORP COMMON STOCK6.51%
ALPHABET INC COMMON STOCK5.71%
BIT DIGITAL INC COMMON4.79%

SectorWeight
Technology43.46%
Communications24.99%
Financials17.45%
Consumer Discretionary13.67%
Other0.44%

Methodology

Components are selected using ARTIS®, Solactive’s proprietary natural language processing algorithm, which screens public information to identify companies exposed to the four web 3.0 sectors. Using keywords that describe the categories around web 3.0, ARTIS® identifies companies that have or are expected to have exposure to the provision of products / services that contribute to each industry category. ARITS® analyses the products and/or services deemed to suit the industry categories separately for each of the four industry categories:

  • NFT & Tokenization;
  • Blockchain Technology;
  • Metaverse;
  • Big Data & Artificial Intelligence (AI).

Within the four index categories, each company identified by ARTIS® receives a score that reflects their exposure to the relevant industry category. This set of companies are then reviewed to ensure relevance to the industry category based on business operations. Companies that do not have relevant business exposure to the industry category are removed from the selection process at this stage.

The remaining companies are ranked by their score (in descending order) in each industry category. The highest-ranking stock from each industry category is included first, then the second highest-ranking stock from each industry category is included. One stock cannot be included in multiple industry categories. In case one stock is eligible for multiple industry categories, it is only included in the industry category where it has the highest rank.

Index Details

IndexSolactive ETC Group Web 3.0 Index
Index CurrencyUSD
Index ProviderSolactive AG
Index TickerSOLWEB3*
Index Dividend Yield
(As of 30.06.2024)
0.57%

*The fund changed its index on 01/07/2024.

Knowledge hub

Explore our expert-written monthly fund reports, periodic reviews, and key insights.

About Partner

ETC Group has been created to provide investors with the tools to access the investment opportunities of the digital assets and blockchain ecosystem. United within ETC Group is one of the world’s largest electronic market makers and an exceptional team of financial services professionals and entrepreneurs, with experience spanning both the worlds of digital assets and regulated markets.

While product quality and safety stand at the core of our product creation approach, we aim at continuously launching best-in-class institutional-grade exchange traded products. Further information as well as regular digital assets research publications can be found on www.etc-group.com.

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