Trade this ETF at your broker
Index | Indxx Blockchain |
Investment focus | Equity, World, Technology |
Fund size | EUR 45 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.87% |
Inception/ Listing Date | 9 April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
JD.com, Inc. | 1.69% |
PayPal Holdings, Inc. | 1.63% |
Micron Technology | 1.60% |
China CITIC Bank Corp. Ltd. | 1.54% |
Baidu, Inc. | 1.48% |
Industrial & Commercial Bank of China Ltd. | 1.47% |
ICICI Bank Ltd. | 1.47% |
ENGIE SA | 1.46% |
Alibaba Group Holding Ltd. ADR | 1.45% |
Samsung Electronics Co., Ltd. | 1.45% |
YTD | +7.59% |
1 month | +1.30% |
3 months | +2.90% |
6 months | +12.19% |
1 year | +17.61% |
3 years | +22.27% |
5 years | +72.23% |
Since inception (MAX) | +91.23% |
2023 | +17.51% |
2022 | -13.53% |
2021 | +27.14% |
2020 | +8.56% |
Volatility 1 year | 9.87% |
Volatility 3 years | 14.05% |
Volatility 5 years | 17.99% |
Return per risk 1 year | 1.78 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -6.78% |
Maximum drawdown 3 years | -19.63% |
Maximum drawdown 5 years | -34.13% |
Maximum drawdown since inception | -34.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 02F0 | - - | - - | - |
Borsa Italiana | EUR | BLOK | BLOK IM | ||
London Stock Exchange | GBP | - | BLOK LN BLOKINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | BLOK | BLOK LN | ||
London Stock Exchange | USD | LEGR | LEGR LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco CoinShares Global Blockchain UCITS ETF Acc | 554 | 0.65% p.a. | Accumulating | Sampling |
VanEck Crypto and Blockchain Innovators UCITS ETF | 128 | 0.65% p.a. | Accumulating | Full replication |
iShares Blockchain Technology UCITS ETF USD (Acc) | 46 | 0.50% p.a. | Accumulating | Full replication |
Global X Blockchain UCITS ETF USD Accumulating | 16 | 0.50% p.a. | Accumulating | Full replication |