iShares Blockchain Technology UCITS ETF USD (Acc)

ISIN IE000RDRMSD1

 | 

WKN A3DN3D

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
30 m
Holdings
34
 

Overview

Quote

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Description

The iShares Blockchain Technology UCITS ETF USD (Acc) seeks to track the NYSE FactSet Global Blockchain Technologies Capped index. The NYSE FactSet Global Blockchain Technologies Capped index tracks companies worldwide that have business operations in the provision of blockchain technologies.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The iShares Blockchain Technology UCITS ETF USD (Acc) is the only ETF that tracks the NYSE FactSet Global Blockchain Technologies Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Blockchain Technology UCITS ETF USD (Acc) is a small ETF with 30m Euro assets under management. The ETF was launched on 27 September 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 30 m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
59.26%
Inception/ Listing Date 27 September 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares Blockchain Technology UCITS ETF USD (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Blockchain Technology UCITS ETF USD (Acc).

Countries

United States
77.36%
Canada
6.06%
Japan
2.46%
Australia
2.29%
Other
11.83%
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Sectors

Technology
73.56%
Financials
15.45%
Telecommunication
0.91%
Consumer Discretionary
0.57%
Other
9.51%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +14.44%
1 month +41.16%
3 months +62.61%
6 months +88.38%
1 year +120.16%
3 years -
5 years -
Since inception (MAX) +103.81%
2023 +187.69%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 59.26%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.03
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -36.97%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -46.43%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Invesco CoinShares Global Blockchain UCITS ETF Acc 629 0.65% p.a. Accumulating Sampling
VanEck Crypto and Blockchain Innovators UCITS ETF 133 0.65% p.a. Accumulating Full replication
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 51 0.65% p.a. Accumulating Full replication
Global X Blockchain UCITS ETF USD Accumulating 15 0.50% p.a. Accumulating Full replication
HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF 6 0.60% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CBUT?

The name of CBUT is iShares Blockchain Technology UCITS ETF USD (Acc).

What is the ticker of iShares Blockchain Technology UCITS ETF USD (Acc)?

The primary ticker of iShares Blockchain Technology UCITS ETF USD (Acc) is CBUT.

What is the ISIN of iShares Blockchain Technology UCITS ETF USD (Acc)?

The ISIN of iShares Blockchain Technology UCITS ETF USD (Acc) is IE000RDRMSD1.

What are the costs of iShares Blockchain Technology UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares Blockchain Technology UCITS ETF USD (Acc) amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Blockchain Technology UCITS ETF USD (Acc) paying dividends?

iShares Blockchain Technology UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Blockchain Technology UCITS ETF USD (Acc)?

The fund size of iShares Blockchain Technology UCITS ETF USD (Acc) is 30m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.