LISTED
EUR
sECONDARY MARKET
OPEN END

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
Show/Hide
YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2024n/a 12.511.55-21.87-6.88-8.38 -3.03 -10.25 1.81  -3.91  40.16 1.81
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 - November 30th, 2024
EUR 1,018.06
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
Show/Hide
Market Review
November marked a pivotal month for digital assets, with Bitcoin delivering its second-best monthly performance of 2024, surging 37.3%.
The rally, driven by the U.S. election and accurate forecasts from decentralized prediction markets, saw Bitcoin nearly breach the historic $100K milestone, peaking at $99.5K. Ethereum also had an exceptional month, posting a 47.2% return—its strongest of the year. Favorable macro conditions, including a 25bps Fed rate cut, further bolstered the market, driving record-breaking gains across digital assets.

Bitcoin solidified its position as the seventh-largest asset globally, while spot Bitcoin ETFs crossed half a trillion dollars in cumulative trading volume within a year, with the introduction of options trading enhancing market depth. The crypto market cap soared past $3 trillion, underscoring the scale of the current rally.
Market metrics also set records: the stablecoin market cap reached $190 billion, and CME’s futures open interest hit all-time highs, reflecting growing institutional activity. Optimism soared with the pro-crypto Trump administration poised to take office, SEC Chair Gary Gensler’s planned resignation, and Republicans securing Congress and Senate control. This historic alignment, humorously echoed by Elon Musk naming a department “Doge,” signals a new era of crypto-friendly policies.
Outlook
December is set to close 2024 on a strong note, supported by high market sentiment and historical patterns. In election years where the first half gains exceed 10%, December has consistently delivered positive returns. Crypto markets are seeing increased activity, with altcoins like XRP gaining traction after recent regulatory clarity. Stablecoin inflows signal rising risk appetite, often a precursor to altcoin gains.
Ethereum is expected to rise further as optimism around its ETF potential grows. Bitcoin remains dominant, nearing the $100K milestone. Capital rotation into altcoins is gaining momentum, supported by the incoming Trump administration’s pro-crypto stance, including proposals like the “Bitcoin Act” and plans for a U.S. Bitcoin reserve. Anticipation of a crypto-friendly SEC Chair and relaxed regulatory pressures adds to the positive outlook.

Private institutions continue adopting Bitcoin as a treasury reserve, fueling long-term demand. With favorable macro conditions, growing altcoin activity, and supportive policies, December marks a pivotal moment, concluding a transformative year and paving the way for greater adoption and expansion of digital assets in 2025.

Other Information

Factsheet
Structure
Exchange Traded Instrument (ETI)
Minimum Subscription
1 unit
Management Fee
2.25%
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

No matter if you are familiar with crypto or not, you can successfully and safely start investing in crypto in a few easy steps

Talk to Our TeamWatch Video

Enter ISIN number

Search for a specific FiCAS ETI or ETP by using its ISIN, ticker symbol or name on your bank or broker platform.

Step 1

Order details

Select the number of ETP shares you wish to purchase and specify the order type (market order, limit order, stop loss, etc.)

Step 2

Review and confirm

Review your order to ensure accuracy and confirm the trade.

Step 3

Track your asset performance

After the ETI or ETP order is executed, you can track the investment's performance through your bank or brokerage account.

Step 4
Talk to Our TeamWatch Video
a close up of a cell phone with a calendar on the screen
YOU INvest, we care

Any questions?

Schedule your free discovery call

Contact
a close up of a cell phone with a calendar on the screen
Products
FiCAS Selected Crypto Assets ETIWeb3 Digital Asset Innovations ETICoded Capital Crypto Champions ETP15 FiCAS Active Crypto ETPFiCAS Dynamic Crypto ETP
© Copyright 2024 – FiCAS AG