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03426 ETF · Doo Wealth Selected Web3 ETF
The 03426 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 03426
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-0.60%
1M flows
N/A
AuM
€6.5M
E/R
0.68%
Rating
Not rated
ESG Consensus®
03426
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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03426
$10.65
-4.58%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.60%  | -4.58%  | +33.35%  | N/A | N/A | -2.02% | -3.35% | -3.35% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$10.65
1D NAV change
-2.25%
Dividend policy
No. of holdings
31
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
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Classification
Investment strategy
The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies which engage in activities relating to or provide products, services or technologies that enable the development and operation of the Web3 (as defined below), or are positioned to benefit from the development, advancement and use of the Web3 (the “Web3 Business”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.58% | +33.35% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
72.32%
Canada
4.12%
Luxembourg
1.64%
Ireland
1.37%
Unavailable
20.55%
Sectors
Information Technology
48.28%
Communication Services
14.67%
Financials
6.29%
Consumer Discretionary
4.14%
Unavailable
26.62%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
NVIDIA
MICRON TECHNOLOGY
APPLE
MICROSOFT-T
AMAZON.COM INC
HUT 8 MINING CORP
META PLATFORMS
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ROBINHOOD MARKETS
US8740391003
USN070592100
BROADCOM LIMITED
COINBASE GLOBAL
APPLIED MATERIAL
CIPHER MINING INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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 03426
What does Doo Wealth Selected Web3 ETF, 03426, invest in?
03426 is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of 03426?
03426 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was 03426 launched?
03426 was introduced to the market on June 19, 2024. It trades on Hong Kong
Who is the ETF issuer of 03426?
Doo Wealth Selected Web3 ETF, 03426, is provided by Doo Financial. Learn more about Doo Financial here.
What is the current assets under management (AUM) of 03426?
03426 oversees €6.5M in assets as of March 12, 2026.
How has 03426 performed lately?
Based on data from March 12, 2026, 03426 returned -0.60% over the past month, -4.58% over the last three months and -3.35% year-to-date.
Does 03426 distribute dividends?
03426 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03426?
As of January 31, 2026, 03426 has significant geographic allocations in USA, Canada and Luxembourg.
In which sector or theme does 03426 invest in?
As of January 31, 2026, 03426 focuses largely on Information Technology, Communication Services and Financials.
How many securities does 03426 hold and how diversified is it?
As of January 31, 2026, 03426 holds 31 positions in its portfolio, with 58.63% of assets concentrated in its top 15 holdings.
What are the main positions in 03426?
As of January 31, 2026, 03426 top three holdings include ALPHABET INC-CL, NVIDIA and MICRON TECHNOLOGY.
What is the base currency of 03426?
The base currency of 03426 is USD.
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