Trade this ETF at your broker
Index | NYSE FactSet Global Blockchain Technologies Capped |
Investment focus | Equity, World, Technology |
Fund size | EUR 109 m |
Total expense ratio | 0.50% 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) | 66.28% |
Inception/ Listing Date | 27 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Coinbase Global | 11.46% |
MARA Holdings | 10.08% |
Core Scientific | 8.26% |
CleanSpark | 6.70% |
Tencent Holdings Ltd. | 5.23% |
Mastercard, Inc. | 5.11% |
NVIDIA Corp. | 4.96% |
IBM | 4.75% |
Riot Platforms, Inc. | 4.69% |
AMD | 4.54% |
Technology | 62.00% |
Financials | 15.30% |
Telecommunication | 5.77% |
Other | 16.93% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +4.02% |
1 month | +1.42% |
3 months | -8.43% |
6 months | +39.09% |
1 year | +31.71% |
3 years | - |
5 years | - |
Since inception (MAX) | +131.81% |
2024 | +25.13% |
2023 | +187.69% |
2022 | - |
2021 | - |
Volatility 1 year | 66.28% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.48 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -39.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BLKCN MM | BLKCN.MX | |
Borsa Italiana | EUR | BLTH | BLTH IM | BLTH.MI | |
Euronext Amsterdam | USD | BLKC | BLKC NA | BLKC.AS | |
London Stock Exchange | GBP | BLKC | |||
SIX Swiss Exchange | USD | BLKC | BLCK SE | BLKC.S | |
XETRA | EUR | CBUT | CBUT GY INAVBLK1 | CBUT.DE INA8EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco CoinShares Global Blockchain UCITS ETF Acc | 725 | 0.65% p.a. | Accumulating | Sampling |
VanEck Crypto and Blockchain Innovators UCITS ETF | 341 | 0.65% p.a. | Accumulating | Full replication |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 117 | 0.65% p.a. | Accumulating | Full replication |
Global X Blockchain UCITS ETF USD Accumulating | 27 | 0.50% p.a. | Accumulating | Full replication |