Melanion Bitcoin Equities UCITS ETF
ISIN FR0014002IH8
|Ticker BTC
TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
4 m
Overview
Description
The Melanion Bitcoin Equities UCITS ETF seeks to track the Melanion Bitcoin Exposure index. The Melanion Bitcoin Exposure index tracks companies worldwide that are closely related to cryptocurrencies and blockchain technology.
Chart
Basics
Data
| Index | Melanion Bitcoin Exposure |
| Investment focus | Equity, World |
| Fund size | GBP 4 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 70.78% |
| Inception/ Listing Date | 22 October 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Melanion Capital |
| Fund Structure | Unit Trust / Unit Investment Trust (UIT) |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | RSM |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | -3.64% |
| 1 month | -16.84% |
| 3 months | +26.26% |
| 6 months | +66.79% |
| 1 year | +65.87% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -63.40% |
| 2023 | +179.34% |
| 2022 | -81.78% |
| 2021 | - |
| 2020 | - |
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 | 70.78% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.93 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -44.81% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -90.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | BTC | - - | - - | - |
| Borsa Italiana | EUR | BTC | BTC IM INAVBTC | BTC.MI .BTCINAVBITA | |
| Euronext Paris | EUR | BTC | BTC FP | BTCN.PA | Goldenberg Hehmeyer LLP |
Further information
Further ETFs with similar investment focus
| 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 | 109 | 0.65% p.a. | Accumulating | Full replication |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 44 | 0.65% p.a. | Accumulating | Full replication |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 41 | 0.50% p.a. | Accumulating | Full replication |
| Global X Blockchain UCITS ETF USD Accumulating | 14 | 0.50% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of BTC?
The name of BTC is Melanion Bitcoin Equities UCITS ETF.
What is the ticker of Melanion Bitcoin Equities UCITS ETF?
The primary ticker of Melanion Bitcoin Equities UCITS ETF is BTC.
What is the ISIN of Melanion Bitcoin Equities UCITS ETF?
The ISIN of Melanion Bitcoin Equities UCITS ETF is FR0014002IH8.
What are the costs of Melanion Bitcoin Equities UCITS ETF?
The total expense ratio (TER) of Melanion Bitcoin Equities UCITS ETF amounts to 0.75% 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 Melanion Bitcoin Equities UCITS ETF paying dividends?
Melanion Bitcoin Equities UCITS ETF 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 Melanion Bitcoin Equities UCITS ETF?
The fund size of Melanion Bitcoin Equities UCITS ETF is 4m GBP. 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.