Key stats
About ETCG UCITS ETF
Home page
Inception date
Mar 15, 2022
Replication method
Physical
Primary advisor
HANetf Management Ltd.
ISIN
IE000KDY10O3
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive ETC Group Global Metaverse (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.85%
Technology Services42.83%
Electronic Technology29.60%
Finance18.97%
Retail Trade3.76%
Consumer Durables3.25%
Consumer Services1.44%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America88.08%
Asia11.92%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history