iShares Blockchain Technology UCITS ETF USD (Acc) ISIN IE000RDRMSD1, WKN A3DN3D

 
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Current quote and strategy of iShares Blockchain Technology UCITS ETF USD (Acc)

Quote
EUR 5.07
XETRA
30.03.23
3.08 52 weeks low/high 5.75
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

NYSE FactSet Global Blockchain Technologies Capped (1)

Equity (1558) World (445) Technology (60) Blockchain (7)
 

Risk and fees of iShares Blockchain Technology UCITS ETF USD (Acc)

Risk
EUR 10 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 27 September 2022
Fees
0.50% 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 iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
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 Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Blockchain Technology UCITS ETF USD (Acc)

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Savings plan offers for the iShares Blockchain Technology UCITS ETF USD (Acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 31
70.96%
COINBASE GLOBAL INC
12.20%
BLOCK INC A
11.92%
MARATHON DIGITAL HLDGS. INC
10.38%
BITFARMS ORD SHS
6.02%
HIVE BLOCKCHAIN TECHNOLOGIES ORD
5.81%
HUT 8 MINING CORP ORD
5.76%
CLEANSPARK INC ORD
5.19%
RIOT BLOCKCHAIN INC
4.72%
GALAXY DIGITAL HLDGS. LTD
4.49%
US1347481020
4.47%
Countries
United States
72.01%
Canada
17.59%
Netherlands
2.80%
Japan
2.22%
Other
5.38%
Sectors
Other
100.00%
As of 31/01/2023
 
 

Description of iShares Blockchain Technology UCITS ETF USD (Acc)

The iShares Blockchain Technology UCITS ETF USD (Acc) invests in stocks with focus Blockchain, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Blockchain Technology UCITS ETF USD (Acc) is a very small ETF with 10m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of iShares Blockchain Technology UCITS ETF USD (Acc)

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Listings of iShares Blockchain Technology UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares Blockchain Technology UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

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 10m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Blockchain Technology UCITS ETF USD (Acc)?

You can set up a savings plan for iShares Blockchain Technology UCITS ETF USD (Acc). You'll find the current savings plan offers here.

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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.