Invesco CoinShares Global Blockchain UCITS ETF Acc ISIN IE00BGBN6P67, WKN A2PA3S

 
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Current quote and strategy of Invesco CoinShares Global Blockchain UCITS ETF Acc

Quote
EUR 64.10
XETRA
02.02.23
50.32 52 weeks low/high 95.77
52 weeks low/high
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Investment strategy

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

 

CoinShares Blockchain Global Equity (1)

Equity (1463) World (397) Technology (61) Blockchain (7)
 

Risk and fees of Invesco CoinShares Global Blockchain UCITS ETF Acc

Risk
EUR 451 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) 29.06% 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, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
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 CoinShares Global Blockchain UCITS ETF Acc

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Savings plan offers for the Invesco CoinShares Global Blockchain UCITS ETF Acc

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Exposure

Below you find information about the composition of the Invesco CoinShares Global Blockchain UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 45
40.45%
TWN SEMICONT MAN ORD
5.98%
KAKAO CORP ORD
5.74%
SBI HOLDINGS ORD
4.87%
MONEX GROUP ORD
4.66%
INTEL CORP
3.79%
CME GROUP CL A ORD
3.48%
GMO INTERNET INC
3.18%
COINBASE GLOBAL INC
3.11%
MICROSTRATEGY INC
2.83%
NAVER CORP
2.81%
Countries
United States
33.41%
Japan
30.40%
South Korea
11.23%
Taiwan
8.62%
Other
16.34%
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Sectors
Technology
44.87%
Financials
30.95%
Telecommunication
12.95%
Basic Materials
4.30%
Other
6.93%
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As of 30/11/2022
 
 

Description of Invesco CoinShares Global Blockchain UCITS ETF Acc

The Invesco CoinShares Global Blockchain UCITS ETF Acc invests in stocks with focus Blockchain, 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 CoinShares Global Blockchain UCITS ETF Acc has 451m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Invesco CoinShares Global Blockchain UCITS ETF Acc

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Listings of Invesco CoinShares Global Blockchain UCITS ETF Acc

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Rolling 1 year volatility of Invesco CoinShares Global Blockchain UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
29.06% 29.57% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.12 0.41 -
 

Frequently asked questions

What is the name of BNXG?

The name of BNXG is Invesco CoinShares Global Blockchain UCITS ETF Acc.

What is the ticker of Invesco CoinShares Global Blockchain UCITS ETF Acc?

The primary ticker of Invesco CoinShares Global Blockchain UCITS ETF Acc is BNXG.

What is the ISIN of Invesco CoinShares Global Blockchain UCITS ETF Acc?

The ISIN of Invesco CoinShares Global Blockchain UCITS ETF Acc is IE00BGBN6P67.

What are the costs of Invesco CoinShares Global Blockchain UCITS ETF Acc?

The total expense ratio (TER) of Invesco CoinShares Global Blockchain UCITS ETF Acc amounts to 0.65% 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 Invesco CoinShares Global Blockchain UCITS ETF Acc paying dividends?

Invesco CoinShares Global Blockchain UCITS ETF 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 Invesco CoinShares Global Blockchain UCITS ETF Acc?

The fund size of Invesco CoinShares Global Blockchain UCITS ETF Acc is 451m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Invesco CoinShares Global Blockchain UCITS ETF Acc?

You can set up a savings plan for Invesco CoinShares Global Blockchain UCITS ETF 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.