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›ETF Providers›HANetf›WEB3
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WEB3 ETF · ETC Group Web 3.0 UCITS ETF

The WEB3 Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: Solactive ETC Group Web 3.0 Index. The WEB3 ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+10.12%
Last price
$11.30
1M perf.
+18.21%
1M flows
N/A
AuM
€8.9M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
WEB3
$11.30

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-25-20-15-10-50%FEBMARAPRFEBMARAPR
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WEB3
$11.07
-12.23%
Developed Market Blended Cap
+1.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+18.21%
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-12.23%
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+4.22%
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+54.24%
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N/A
+11.31%
+11.31%
-13.32%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000KDY10O3
AuM
€8.9M
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E/R
0.65%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
$11.07
1D NAV change
-1.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
3/15/2022
Jurisdiction
Ireland
Distribution
Sweden
Spain
Norway
Netherlands
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-12.23%
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+4.22%
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+54.24%
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N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
90.80%
Canada
5.02%
Cayman Islands
2.05%
Japan
1.95%
Unavailable
0.18%
Sectors
Information Technology
37.98%
Communication Services
24.60%
Consumer Discretionary
9.61%
Financials
9.39%
Unavailable
18.42%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
ALPHABET INC-CL
META PLATFORMS
COINBASE GLOBAL
US86633R6099
VUZIX
CA98936T2083
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ROBLOX
MICROSTRATEGY
SNOWFLAKE INC
BTCS INC
US30209R1068
ROBINHOOD MARKETS
US36866J1051
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WEB3 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


WEB3’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
44.24% of holdings have positive scoring
55.95% of holdings have negative scoring
26.50%
14.86%
15.03%
13.88%
27.04%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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WEB3
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

HANetf
HANetf ID Card
Number of funds
63
Total AuM
€6.48B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7011%

Frequently asked questions about WEB3

What does ETC Group Web 3.0 UCITS ETF, WEB3, invest in?

WEB3 is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.

Which benchmark or index does WEB3 replicate?

WEB3 tracks the Solactive ETC Group Web 3.0 NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WEB3?

WEB3 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was WEB3 launched?

WEB3 was introduced to the market on March 15, 2022. It trades on Sweden, among other exchanges

Who is the ETF issuer of WEB3?

ETC Group Web 3.0 UCITS ETF, WEB3, is provided by HANetf. Learn more about HANetf here.

What is the current assets under management (AUM) of WEB3?

WEB3 oversees €8.9M in assets as of April 29, 2026.

How has WEB3 performed lately?

Based on data from April 29, 2026, WEB3 returned 18.21% over the past month, -12.23% over the last three months and -13.32% year-to-date.

Does WEB3 distribute dividends?

WEB3 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WEB3?

As of March 31, 2026, WEB3 has significant geographic allocations in USA, Canada and Cayman Islands.

In which sector or theme does WEB3 invest in?

As of March 31, 2026, WEB3 focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does WEB3 hold and how diversified is it?

As of March 31, 2026, WEB3 holds 20 positions in its portfolio, with 92.63% of assets concentrated in its top 15 holdings.

What are the main positions in WEB3?

As of March 31, 2026, WEB3 top three holdings include APPLE, NVIDIA and ALPHABET INC-CL.

What is the base currency of WEB3?

The base currency of WEB3 is USD.

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