Trade this ETF at your broker
Index | Indxx Blockchain |
Investment focus | Equity, World, Technology |
Fund size | EUR 59 m |
Total expense ratio | 0.65% 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) | 11.45% |
Inception/ Listing Date | 9 April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV (Dublin Branch) |
Revision Company | PwC |
Fiscal Year End | 31 December |
Swiss representative | Oligo Swiss Fund Services SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
JD.com, Inc. | 1.83% |
Salesforce, Inc. | 1.70% |
Intel Corp. | 1.62% |
PayPal Holdings | 1.61% |
NVIDIA Corp. | 1.51% |
Oracle Corp. | 1.49% |
China CITIC Bank Corp. Ltd. | 1.48% |
Honeywell International, Inc. | 1.48% |
Micron Technology | 1.46% |
Amazon.com, Inc. | 1.45% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2586 | View offer* | ||
1.00€ | 2354 | View offer* | ||
0.00€ | 1600 | View offer* | ||
0.00€ | 1079 | View offer* | ||
0.00€ | 887 | View offer* |
YTD | +3.27% |
1 month | +3.45% |
3 months | +5.22% |
6 months | +14.98% |
1 year | +27.45% |
3 years | +28.65% |
5 years | +71.28% |
Since inception (MAX) | +126.30% |
2024 | +23.28% |
2023 | +17.51% |
2022 | -13.53% |
2021 | +27.14% |
Volatility 1 year | 11.45% |
Volatility 3 years | 14.14% |
Volatility 5 years | 17.99% |
Return per risk 1 year | 2.39 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -8.54% |
Maximum drawdown 3 years | -18.35% |
Maximum drawdown 5 years | -34.13% |
Maximum drawdown since inception | -34.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 02F0 | - - | - - | - |
Borsa Italiana | EUR | BLOK | BLOK IM | ||
London Stock Exchange | GBX | BLOK | BLOK LN | ||
London Stock Exchange | USD | LEGR | LEGR LN | ||
London Stock Exchange | GBP | - | BLOK LN BLOKINAV | Commerzbank Susquehanna IMC Jane Street Flow |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco CoinShares Global Blockchain UCITS ETF Acc | 720 | 0.65% p.a. | Accumulating | Sampling |
VanEck Crypto and Blockchain Innovators UCITS ETF | 354 | 0.65% p.a. | Accumulating | Full replication |
iShares Blockchain Technology UCITS ETF USD (Acc) | 107 | 0.50% p.a. | Accumulating | Full replication |
Global X Blockchain UCITS ETF USD Accumulating | 28 | 0.50% p.a. | Accumulating | Full replication |