TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
513 m
Holdings
44
Overview
Quote
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Description
The Invesco CoinShares Global Blockchain UCITS ETF Acc seeks to track the CoinShares Blockchain Global Equity index. 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.
Documents
Chart
Basics
Data
| Fund size | EUR 513 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.37% |
| Inception/ Listing Date | 11 March 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 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 | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco CoinShares Global Blockchain UCITS ETF Acc.
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Holdings
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 44
44.10%
| MONEX GROUP ORD | 6.05% |
| SBI HOLDINGS ORD | 5.71% |
| MICROSTRATEGY INC | 5.15% |
| CME GROUP CL A ORD | 4.73% |
| SAMSUNG ELECTR ORD | 4.70% |
| TWN SEMICONT MAN ORD | 4.69% |
| COINBASE GLOBAL INC | 4.00% |
| CLEANSPARK INC ORD | 3.28% |
| INTEL CORP | 2.90% |
| RIOT BLOCKCHAIN INC | 2.89% |
As of 31/10/2023
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.
Select your savings amount:
| 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 |
Performance
Returns overview
| YTD | +38.91% |
| 1 month | +19.55% |
| 3 months | +21.66% |
| 6 months | +23.31% |
| 1 year | +33.36% |
| 3 years | +5.41% |
| 5 years | - |
| Since inception (MAX) | +98.85% |
| 2022 | -48.37% |
| 2021 | +35.55% |
| 2020 | +76.28% |
| 2019 | - |
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%.
Risk overview
| Volatility 1 year | 21.37% |
| Volatility 3 years | 28.09% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.56 |
| Return per risk 3 years | 0.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.18% |
| Maximum drawdown 3 years | -57.12% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -57.12% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | BCHS | - - | - - | - |
| gettex | EUR | BNXG | - - | - - | - |
| Borsa Italiana | EUR | BCHN | BCHN IM BCHNINE | INBCHN.MI 0XUWINAV.DE | Flow Traders |
| London Stock Exchange | USD | BCHN | BCHN LN BCHNIN | INBCHN.L 0XUXINAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | BCHS LN BCHNINS | BCHS.L 0XUYINAV.DE | Flow Traders |
| SIX Swiss Exchange | USD | BCHE | BCHE SW BCHNINE | BCHE.S 0XUWINAV.DE | Flow Traders |
| XETRA | EUR | BNXG | BNXG GY BCHNINE | BNXG.DE 0XUWINAV.DE | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| VanEck Crypto and Blockchain Innovators UCITS ETF | 76 | 0.65% p.a. | Accumulating | Full replication |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 56 | 0.65% p.a. | Accumulating | Full replication |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 23 | 0.50% p.a. | Accumulating | Full replication |
| Global X Blockchain UCITS ETF USD Accumulating | 6 | 0.50% p.a. | Accumulating | Full replication |
| HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF | 4 | 0.60% p.a. | Accumulating | Full replication |
Latest articles
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 513m Euro. See the following article for more information about the size of ETFs.
— 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.