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TOBAM Global Blockchain Equity UCITS ETF (Acc)
ISIN LU3142893745
ETF Actively managed strategy
TER
0.91% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 2 M
Date de création
21 September 2023
Aperçu
Description
Le TOBAM Global Blockchain Equity UCITS ETF (Acc) est un ETF géré activement.
The ETF tracks companies worldwide that have business operations in the provision of blockchain technologies or related to Bitcoin.
Chart
Basics
Data
| Index | TOBAM Global Blockchain Equity |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 2 m |
| Total expense ratio | 0.91% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 21 September 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | TOBAM |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the TOBAM Global Blockchain Equity UCITS ETF (Acc).
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Performance
Returns overview
| YTD | +6.04% |
| 1 month | +18.07% |
| 3 months | +5.94% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.04% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.75% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | BBLOK | - - | - - | - |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is TOBAM Global Blockchain Equity UCITS ETF (Acc).
What is the ticker of TOBAM Global Blockchain Equity UCITS ETF (Acc)?
The primary ticker of TOBAM Global Blockchain Equity UCITS ETF (Acc) is -.
What is the ISIN of TOBAM Global Blockchain Equity UCITS ETF (Acc)?
The ISIN of TOBAM Global Blockchain Equity UCITS ETF (Acc) is LU3142893745.
What are the costs of TOBAM Global Blockchain Equity UCITS ETF (Acc)?
The total expense ratio (TER) of TOBAM Global Blockchain Equity UCITS ETF (Acc) amounts to 0.91% 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 TOBAM Global Blockchain Equity UCITS ETF (Acc) paying dividends?
TOBAM Global Blockchain Equity 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 TOBAM Global Blockchain Equity UCITS ETF (Acc)?
The fund size of TOBAM Global Blockchain Equity UCITS ETF (Acc) is 2m 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.