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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)
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%
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Inception/ Listing Date | 15 November 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF.
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%
|
Technology |
46.39%
|
Financials |
14.56%
|
Consumer Discretionary |
4.01%
|
Other |
35.04%
|