TOBAM Global Blockchain Equity UCITS ETF (Acc)

ISIN LU3142893745

TER
0,91% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR - m
Inception Date
21 september 2023
 

Overview

Description

The TOBAM Global Blockchain Equity UCITS ETF (Acc) is an actively managed ETF.
The ETF tracks companies worldwide that have business operations in the provision of blockchain technologies or related to Bitcoin.
 
The ETF's TER (total expense ratio) amounts to 0,91% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 21 September 2023 and is domiciled in Luxemburg.
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Chart

Basics

Data

Index
TOBAM Global Blockchain Equity
Investment focus
Aandelen, Wereld, Technologie
Fund size
EUR - 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 Luxemburg
Fund Provider TOBAM
Germany Onbekend
Switzerland Onbekend
Austria Onbekend
UK Onbekend
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).
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
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%.
ETF returns include dividend payments (if applicable).
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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 -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR - -
-
-
-
-

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.

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— 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.