HANetf ICAV Group Web 3.0 UCITS ETF (WEBP)
3.00p
(0.30%)
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3.00p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.00p
(0.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,004.60p
1,004.60p
1,033.40p
London
998.85p
967.50p
667.40p
$12.88M
34.55p (3.34%) Previous:
34.55p
5,664
n/a
GBX
ETP Basics
| Issuer: | HANetf ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 21 |
| Size: | $12.9M |
| Launch date: | 15 March 2022 |
| Launch price: | $7.77 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE000KDY10O3 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
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OBJECTIVE
| Index: | The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies that potentially stand to benefit from the adoption and use of technologies that are expected to grow and support the functioning of the next evolution of the world wide web (Web 3.0) |
|---|---|
| Aim: |
The Fund seeks to track the price and yield performance, before
fees and expenses, of...
Read full aim for HANetf ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.65% |
|---|---|
| Management fee: | 0.65% |
| Indicative spread: | 0.59% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 0.62% | 1 year 1Y | 24.9% |
|---|---|---|---|
| 1 month 1M | 3.73% | 2 years 2Y | 98.98% |
| 3 months 3M | 31.12% | 3 years 3Y | n/a |
| 6 months 6M | 18.55% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| META PLATFORMS | 10.47% |
| NVIDIA CORPORATION | 10.07% |
| MICROSOFT CORPORATION | 8.62% |
| ROBLOX CORP | 7.34% |
| INTEL CORPORATION | 6.98% |
| COINBASE GLOBAL | 6.87% |
| ROBINHOOD MARKETS INC | 6.77% |
| ALPHABET INC | 6.77% |
| APPLE | 6.38% |
| DRAFTKINGS | 6.00% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.