HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF ISIN IE00BMQ8YK98, WKN A3CT5D

 
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Current quote and strategy of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF

Quote
EUR 1.44
Last quote
24.03.23
1.09 52 weeks low/high 4.28
52 weeks low/high
Savings plan ready
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Investment strategy

The HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF seeks to track the Solactive ETC Group Digital Assets and Blockchain index. The Solactive ETC Group Digital Assets and Blockchain index tracks companies from around the world that are active in the blockchain industry.

 

Solactive ETC Group Digital Assets and Blockchain (1)

Equity (1560) World (445) Technology (60) Blockchain (7)
 

Risk and fees of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF

Risk
EUR 2 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) 64.48% Risk category
Inception/ Listing Date 15 November 2021
Fees
0.60% p.a.
Total expense ratio
0.00% 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 HANetf
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, Dublin Branch
Revision Company Ernst and Young
Fiscal Year End 31 March
Swiss representative Waystone Fund Services (Switzeland) SA
Swiss paying agent Helvetische Bank AG
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF

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Savings plan offers for the HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF

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
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Exposure

Below you find information about the composition of the HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 32
54.72%
COINBASE GLOBAL INC
11.60%
BLOCK INC A
11.51%
MICROSTRATEGY INC
4.92%
NVIDIA CORP
4.32%
SBI HOLDINGS ORD
4.05%
ROBINHOOD MARKETS INC
3.95%
MICROCHIP TECHNOLOGY INC
3.66%
ALPHABET INC A
3.64%
GMO INTERNET INC
3.54%
ADVANCED MICRO DEVICES INC
3.53%
Countries
United States
75.13%
Japan
10.67%
Canada
3.63%
Norway
3.27%
Other
7.30%
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Sectors
Technology
46.39%
Financials
14.56%
Consumer Discretionary
4.01%
Other
35.04%
As of 31/01/2023
 
 

Description of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF

The HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF invests in stocks with focus Blockchain, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF is a very small ETF with 2m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF

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Listings of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF

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Rolling 1 year volatility of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
64.48% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.01 - -
 

Frequently asked questions

What is the name of KO1N?

The name of KO1N is HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF.

What is the ticker of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF?

The primary ticker of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF is KO1N.

What is the ISIN of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF?

The ISIN of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF is IE00BMQ8YK98.

What are the costs of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF?

The total expense ratio (TER) of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF amounts to 0.60% 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 HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF paying dividends?

HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF 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 HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF?

The fund size of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF is 2m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF?

You can set up a savings plan for HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF. 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.