Trade this ETF at your broker
Index | NYSE FactSet Global Blockchain Technologies Capped |
Investment focus | Azioni, Globale, Informatica |
Fund size | EUR 55 m |
Total expense ratio | 0,50% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 62,44% |
Inception/ Listing Date | 27 settembre 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 giugno |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% di rimborso fiscale |
Switzerland | Non |
Austria | Non noto |
UK | Dichiara nel Regno Unito |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Coinbase Global | 14,49% |
CleanSpark | 11,65% |
Marathon Digital Holdings | 9,42% |
NVIDIA Corp. | 5,68% |
Iris Energy | 5,02% |
Hut 8 | 4,80% |
Riot Platforms, Inc. | 4,66% |
Cipher Mining | 4,10% |
Mastercard, Inc. | 3,92% |
PayPal Holdings | 3,88% |
Stati Uniti | 74,68% |
Australia | 5,02% |
Canada | 3,65% |
Giappone | 1,22% |
Altri | 15,43% |
Informatica | 67,23% |
Finanza | 18,15% |
Telecomunicazioni | 0,84% |
Altri | 13,78% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 2,95€ 2,95% | 0,00€ | View offer* |
YTD | +14.76% |
1 month | +0.75% |
3 months | +17.40% |
6 months | +50.07% |
1 year | +46.58% |
3 years | - |
5 years | - |
Since inception (MAX) | +104.38% |
2023 | +187.69% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 62.44% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.74 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.97% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BLKCN MM | BLKCN.MX | |
Borsa Italiana | EUR | BLTH | BLTH IM | BLTH.MI | |
Euronext Amsterdam | USD | BLKC | BLKC NA | BLKC.AS | |
London Stock Exchange | GBP | BLKC | |||
SIX Swiss Exchange | USD | BLKC | BLCK SE | BLKC.S | |
XETRA | EUR | CBUT | CBUT GY INAVBLK1 | CBUT.DE INA8EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco CoinShares Global Blockchain UCITS ETF Acc | 571 | 0.65% p.a. | Accumulating | Sampling |
VanEck Crypto and Blockchain Innovators UCITS ETF | 155 | 0.65% p.a. | Accumulating | Full replication |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 42 | 0.65% p.a. | Accumulating | Full replication |
Global X Blockchain UCITS ETF USD Accumulating | 18 | 0.50% p.a. | Accumulating | Full replication |