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Web3 Digital Assets Innovation ETI

The Web3 Digital Asset Innovations ETI aims to provide investors with diversified exposure to liquid crypto assets powering the next evolution of the Internet, called Web3. The objective of the ETI is to capture the growth potential of this asset class while actively managing the portfolio in order to reduce the high market volatility.
ISIN
DE000A3G6MG4
KID
Base Prospectus
Factsheet
Cumulative Return
___.__%
Return since 1 month
__.__%
Return YTD
__.__%
In cooperation with:
Performance
Total
3M
YTD
1Y
Risk Metrics
WEB3 ETI
standard deviation
__%
maximum drawdown
__%
CCI30
CCI30 is rules-based index that tracks the 30 largest crypto assets to measure the blockchain sector's growth and movement.
standard deviation
__%
maximum drawdown
__%
Historical Monthly Performance
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YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2024n/a 12.511.55-21.87-6.88-8.38 -3.03 -10.25 1.81  -3.91   -27.37
Investment Methodology
& Strategy
Fundamental Research:
On technology, token economics, product-market fit, protocol traction, team etc. determines what Web3 & DeFi assets
are selected for the ETI. The selected assets are then continuously monitored on a fundamental basis.
Active Management:
The timing of the exposure changes to the selected assets is determined based on a combination of quantitative price
momentum strategies and on-chain data analytics. Depending on the market phase (risk-on/risk-off), the portfolio allocation may differ
considerably to reduce downside volatility. In risk-off markets, the portfolio will predominantly be in cash and/or Bitcoin, while in risk-on
market phases, the portfolio will be overweight in the selected Web3 assets.
LISTING
Börse Stuttgart
MANAGEMENT FEE
2,25%
NAV - October 31st, 2024
EUR 726.35
ASSET MANAGER
FiCAS AG
ISSUER
iMAPS ETI AG
ISSUE DATE
04.02.2024
ISSUE PRICE
EUR 1,000.00
BASE CURRENCY
EUR

Basket Allocation

As a qualified investor in Europe or an individual investor in Switzerland, Germany, or Austria, you can invest in the Web3 Digital Asset Innovations ETI using the ISIN through your broker or bank.
ISIN
DE000A3G6MG4
WKN
A3G6MG
FiCAS Expert  Team Market Commentary
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Market Review
October began on a cautious note amid rising Middle East tensions, yet Bitcoin concluded the month with an impressive 10.71% gain, setting it apart in what many are now calling “Uptober.”
This performance sharply contrasts with broader crypto assets, many facing headwinds mid-month. Bitcoin’s climb, supported by a three-year high in market dominance, heightened volatility, and significant ETF inflows, underscores investor positioning ahead of the U.S. election.

Memecoins led sector gains, with Dogecoin outperforming Bitcoin by 27%. Conversely, Ethereum’s value relative to Bitcoin declined by 12.8%, marking its lowest level since April 2021.
Crypto prediction markets surged past $3 billion in volume, underscoring their role as both speculative instruments and sentiment indicators. At the same time, filings from Bitwise and 21Shares for spot XRP ETFs reinforce the sector’s push toward regulated products. Meanwhile, Uniswap’s launch of Unichain marks a strategic move to boost transaction efficiency and scalability across its network.

Demand for asset tokenization surges as State Street, UBS, and Legal & General accelerate efforts to tokenize funds, while JPMorgan positions Bitcoin as a hedge against geopolitical risks. MicroStrategy continues its bold strategy, eyeing a trillion-dollar future as a “Bitcoin Bank.”
Outlook
As we enter November, the digital asset market stands on the brink of key shifts. The U.S. election could spark renewed interest in digital assets Market if Trump, popular among crypto supporters, gains momentum. Such a result may even bolster altcoin performance into early 2025. In contrast, a Harris win could steer investors toward Bitcoin’s stability, increasing its market share as sentiment shifts cautiously as the safe asset in crypto market.

Monetary policy will play a defining role, with a 25 basis point Fed rate cut widely expected this month, which may strengthen Bitcoin’s position as a preferred asset. While a year-end Bitcoin target of $100K remains ambitious, these developments point to continued resilience.
Institutional appetite for tokenized assets also continues to build, and XRP is potentially on track for an ETF listing. Regulatory pressures, however, loom, with the Treasury scrutinizing Tether’s ties to sanctioned entities—a reminder of the regulatory hurdles ahead for stablecoins in the U.S. market.

Other Information

Factsheet
Structure
Exchange Traded Instrument (ETI)
Minimum Subscription
1 unit
Management Fee
2%
Performance Fee
20%
High Watermark
Yes; 1,262.46 EUR
Administrator
iMaps ETI AG
Liquidity
Daily
Domicile
Liechtenstein
Executing Broker
Coinbase, Kraken, Crypto Finance, Baader Bank
Custodian
Coinbase, Kraken, Crypto Finance, Baader bank
Stock Exchange
Stuttgart Exchange
Calculation Agent
iMaps ETI AG
Financial Market Authority
FMA Liechtenstein
Paying Agent
Baader Bank
Market Maker
Baader Bank
Authorized Participant
iMaps ETI AG

How it works

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Step 1

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Step 2

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Step 3

Track your asset performance

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