Invesco Elwood Global Blockchain UCITS ETF A ISIN IE00BGBN6P67, WKN A2PA3S

 
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Strategy of Invesco Elwood Global Blockchain UCITS ETF A

Investment strategy

The Elwood Blockchain Global Equity index tracks global companies from developed and emerging countries that are or will be part of the blockchain eco system.

 

Elwood Blockchain Global Equity (1)

Equity (1153) World (264) Technology (38)
Quote
EUR 107.75
XETRA
20.10.21
54.41 52 weeks low/high 113.92
52 weeks low/high
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Risk and fees of Invesco Elwood Global Blockchain UCITS ETF A

Risk
EUR 934 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 30.33% Risk category
Inception/ Listing Date 11 March 2019
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco Elwood Global Blockchain UCITS ETF A

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Exposure

Below you find information about the composition of the Invesco Elwood Global Blockchain UCITS ETF A.

Top 10 Holdings
Weight of top 10 holdings
out of 50
40.36%
KAKAO CORP ORD
5.35%
MICROSTRATEGY ORD
4.49%
TWN SEMICONT MAN ORD
4.26%
HIVE BLOCKCHAIN TECHNOLOGIES ORD
4.03%
GMO INTERNET ORD
3.97%
SBI HOLDINGS ORD
3.81%
BITFARMS ORD SHS
3.80%
MONEX GROUP ORD
3.70%
US19260Q1076
3.57%
CME GROUP CL A ORD
3.38%
Countries
United States
26.71%
Japan
24.54%
Canada
13.44%
Taiwan
9.20%
Other
26.11%
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Sectors
Technology
47.93%
Financials
25.28%
Telecommunication
13.29%
Basic Materials
5.38%
Other
8.12%
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As of 31/08/2021
 
 

Description of Invesco Elwood Global Blockchain UCITS ETF A

The Invesco Elwood Global Blockchain UCITS ETF A invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco Elwood Global Blockchain UCITS ETF A is a large ETF with 934m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of Invesco Elwood Global Blockchain UCITS ETF A

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Returns of Invesco Elwood Global Blockchain UCITS ETF A

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Listings of Invesco Elwood Global Blockchain UCITS ETF A

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.