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 61.65
XETRA
01.07.22
61.65 52 weeks low/high 117.35
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 (1386) World (351) Technology (54) Blockchain (5)
 

Risk and fees of Invesco CoinShares Global Blockchain UCITS ETF Acc

Risk
EUR 518 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
0.00% 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 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 SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, 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 48
44.06%
KAKAO CORP ORD
5.50%
MONEX GROUP ORD
5.25%
SBI HOLDINGS ORD
4.77%
TWN SEMICONT MAN ORD
4.45%
GMO INTERNET ORD
4.39%
SILVERGATE CAPITAL CORP ORD
4.18%
BITFARMS ORD SHS
4.08%
STANDARD CHARTERED PLC ORD
3.83%
CME GROUP CL A ORD
3.82%
MICROSTRATEGY ORD
3.79%
Countries
United States
28.34%
Japan
25.68%
South Korea
10.09%
Taiwan
7.27%
Other
28.62%
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Sectors
Technology
40.43%
Financials
34.17%
Telecommunication
14.60%
Basic Materials
5.31%
Other
5.49%
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As of 29/04/2022
 
 

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 is a large ETF with 518m 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% 27.65% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.18 0.71 -

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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.