Index | CoinShares Blockchain Global Equity |
Investment focus | Equity, World, Technology |
Fund size | GBP 472 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 32.43% |
Inception/ Listing Date | 11 March 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
CleanSpark | 9.54% |
MicroStrategy | 9.14% |
Coinbase Global | 6.53% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 5.66% |
SBI Holdings, Inc. | 4.51% |
Monex Group, Inc. | 4.49% |
Riot Platforms | 3.99% |
Samsung Electronics Co., Ltd. | 3.65% |
Cipher Mining | 3.42% |
Bitfarms /CA | 3.38% |
YTD | +4.82% |
1 month | +3.71% |
3 months | -3.53% |
6 months | +26.87% |
1 year | +41.92% |
3 years | -11.24% |
5 years | +121.74% |
Since inception (MAX) | +128.57% |
2023 | +48.13% |
2022 | -45.50% |
2021 | +26.69% |
2020 | +86.29% |
Volatility 1 year | 32.43% |
Volatility 3 years | 28.80% |
Volatility 5 years | 27.69% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -19.01% |
Maximum drawdown 3 years | -55.83% |
Maximum drawdown 5 years | -55.83% |
Maximum drawdown since inception | -55.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | BCHS | - - | - - | - |
gettex | EUR | BNXG | - - | - - | - |
Borsa Italiana | EUR | BCHN | BCHN IM BCHNINE | INBCHN.MI 0XUWINAV.DE | Flow Traders |
London Stock Exchange | USD | BCHN | BCHN LN BCHNIN | INBCHN.L 0XUXINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | BCHS LN BCHNINS | BCHS.L 0XUYINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | BCHE | BCHE SW BCHNINE | BCHE.S 0XUWINAV.DE | Flow Traders |
SIX Swiss Exchange | CHF | BCHE | BNXS SW BNXSINC | BNXS.S LZMZINAV.DE | Flow Traders |
XETRA | EUR | BNXG | BNXG GY BCHNINE | BNXG.DE 0XUWINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
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 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 45 | 0.65% p.a. | Accumulating | Full replication |
Global X Blockchain UCITS ETF USD Accumulating | 16 | 0.50% p.a. | Accumulating | Full replication |