Trade this ETF at your broker
Fund size | EUR 471 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) | 20.80% |
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 |
SBI HOLDINGS ORD | 5.66% |
MONEX GROUP ORD | 5.23% |
SAMSUNG ELECTR ORD | 4.90% |
TWN SEMICONT MAN ORD | 4.69% |
CME GROUP CL A ORD | 4.44% |
MICROSTRATEGY INC | 4.00% |
COINBASE GLOBAL INC | 3.90% |
KAKAO CORP ORD | 3.27% |
CLEANSPARK INC ORD | 3.06% |
MERCADOLIBRE INC | 2.94% |
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 |
YTD | +25.63% |
1 month | +15.27% |
3 months | +9.99% |
6 months | +11.40% |
1 year | +15.77% |
3 years | -4.44% |
5 years | - |
Since inception (MAX) | +79.84% |
2022 | -48.37% |
2021 | +35.55% |
2020 | +76.28% |
2019 | - |
Volatility 1 year | 20.80% |
Volatility 3 years | 27.90% |
Volatility 5 years | - |
Return per risk 1 year | 0.76 |
Return per risk 3 years | -0.04 |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
VanEck Crypto and Blockchain Innovators UCITS ETF | 62 | 0.65% p.a. | Accumulating | Full replication |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 54 | 0.65% p.a. | Accumulating | Full replication |
iShares Blockchain Technology UCITS ETF USD (Acc) | 20 | 0.50% p.a. | Accumulating | Full replication |
Global X Blockchain UCITS ETF USD Accumulating | 5 | 0.50% p.a. | Accumulating | Full replication |
HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF | 3 | 0.60% p.a. | Accumulating | Full replication |