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| Index | Indxx Blockchain |
| Investment focus | Azioni, Globale, Informatica |
| Fund size | CHF 39 m |
| Total expense ratio | 0,65% 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 CHF) | 14,95% |
| Inception/ Listing Date | 9 aprile 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | First Trust |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PwC |
| Fiscal Year End | 31 dicembre |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| AMD | 2,17% |
| Intel Corp. | 2,14% |
| Micron Technology | 1,96% |
| Samsung Electronics Co., Ltd. | 1,88% |
| IBM | 1,58% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,53% |
| NVIDIA Corp. | 1,51% |
| Emirates Telecommunications Group Co. PJSC | 1,47% |
| ENGIE SA | 1,46% |
| Alibaba Group Holding Ltd. ADR | 1,45% |
| YTD | +12.36% |
| 1 month | -1.72% |
| 3 months | +7.26% |
| 6 months | +9.85% |
| 1 year | +12.87% |
| 3 years | +48.39% |
| 5 years | +58.27% |
| Since inception (MAX) | +96.52% |
| 2024 | +25.37% |
| 2023 | +10.50% |
| 2022 | -17.58% |
| 2021 | +21.58% |
| Volatility 1 year | 14.95% |
| Volatility 3 years | 13.70% |
| Volatility 5 years | 15.16% |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -18.27% |
| Maximum drawdown 3 years | -18.27% |
| Maximum drawdown 5 years | -26.21% |
| Maximum drawdown since inception | -34.31% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 02F0 | - - | - - | - |
| Borsa Italiana | EUR | BLOK | BLOK IM | ||
| London Stock Exchange | GBX | BLOK | BLOK LN | ||
| London Stock Exchange | USD | LEGR | LEGR LN | ||
| London Stock Exchange | GBP | - | BLOK LN BLOKINAV | Commerzbank Susquehanna IMC Jane Street Flow |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 737 | 0,65% p.a. | Thesaurierend | Sampling |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 487 | 0,65% p.a. | Thesaurierend | Vollständig |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 208 | 0,50% p.a. | Thesaurierend | Vollständig |
| Global X Blockchain UCITS ETF USD Accumulating | 106 | 0,50% p.a. | Thesaurierend | Vollständig |