New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
03412 ETF · Doo Wealth Selected Digital Payments ETF
The 03412 Exchange Traded Fund (ETF) is provided by Doo Financial. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03412
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
N/A
1M perf.
-1.28%
1M flows
N/A
AuM
€4.6M
E/R
0.68%
Rating
Not rated
ESG Consensus®
03412
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
03412
$8.84
-10.55%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.28%  | -10.55%  | +2.56% | N/A | N/A | -2.25% | -8.64% | -8.64% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$8.84
1D NAV change
-2.27%
Dividend policy
No. of holdings
33
Inception date
6/19/2024
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies which are directly or indirectly involved in the provision of digital payment products and/or services (the “Digital Payment Business”)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
DEMZ
1M perf.
-1.90%
E/R
0.45%
ESGV
1M perf.
-2.69%
E/R
0.09%
V3NA
1M perf.
-2.60%
E/R
0.12%
JSEU
USAPA
1M perf.
-1.28%
E/R
0.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.55% | +2.56% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
72.94%
Unavailable
24.78%
Other
2.28%
Sectors
Information Technology
35.57%
Communication Services
14.42%
Financials
11.34%
Consumer Discretionary
8.55%
Industrials
3.47%
Unavailable
26.65%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
APPLE
META PLATFORMS
AMAZON.COM INC
COINBASE GLOBAL
AMERICAN EXPRESS
VISA INCORPORATION
MASTERCARD
Create a free account to view top holdings
BLOCK INC
SYNCHRONY FINANCIAL
ARISTA NETWORKS
MICRON TECHNOLOGY
INTUIT
QUALCOMM
GLOBL PAYMNTS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Doo Financial
Doo Financial ID Card
Number of funds
3
Total AuM
€17M
Expense ratio range
0.68% - 0.68%
Average expense ratio
0.68%
Top 3 funds by Doo Financial
| AuM | ||
|---|---|---|
03426 | Doo Wealth Selected Web3 ETF | €6.5M |
03413 | Doo Wealth Selected AI and Automation Active ETF | €5.8M |
03412 | Doo Wealth Selected Digital Payments ETF | €4.6M |
Frequently asked questions about 03412
What does Doo Wealth Selected Digital Payments ETF, 03412, invest in?
03412 is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of 03412?
03412 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was 03412 launched?
03412 was introduced to the market on June 19, 2024. It trades on Hong Kong
Who is the ETF issuer of 03412?
Doo Wealth Selected Digital Payments ETF, 03412, is provided by Doo Financial. Learn more about Doo Financial here.
What is the current assets under management (AUM) of 03412?
03412 oversees €4.6M in assets as of March 12, 2026.
How has 03412 performed lately?
Based on data from March 12, 2026, 03412 returned -1.28% over the past month, -10.55% over the last three months and -8.64% year-to-date.
Does 03412 distribute dividends?
03412 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03412?
As of January 31, 2026, 03412 has significant geographic allocations in USA.
In which sector or theme does 03412 invest in?
As of January 31, 2026, 03412 focuses largely on Information Technology, Communication Services and Financials.
How many securities does 03412 hold and how diversified is it?
As of January 31, 2026, 03412 holds 33 positions in its portfolio, with 55.66% of assets concentrated in its top 15 holdings.
What are the main positions in 03412?
As of January 31, 2026, 03412 top three holdings include ALPHABET INC-CL, APPLE and META PLATFORMS.
What is the base currency of 03412?
The base currency of 03412 is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
