Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 9 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 27 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
RIOT BLOCKCHAIN INC | 14.55% |
COINBASE GLOBAL INC | 13.61% |
BLOCK INC A | 11.45% |
MARATHON DIGITAL HLDGS. INC | 5.79% |
HUT 8 MINING CORP ORD | 5.60% |
CLEANSPARK INC ORD | 4.99% |
NVIDIA CORP | 3.67% |
PAYPAL HLDGS. INC | 3.57% |
APPLIED BLOCKCHAIN ORD | 3.54% |
INTL. BUSINESS MACHINES CORP | 3.35% |
Other | 100.00% |
YTD | +56.25% |
1 month | -6.44% |
3 months | -10.89% |
6 months | +1.35% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -4.26% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
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 | -46.02% |
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 | |||
Euronext Amsterdam | USD | BLKC | BLKC NA | ||
SIX Swiss Exchange | USD | BLKC | |||
XETRA | EUR | CBUT |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco CoinShares Global Blockchain UCITS ETF Acc | 430 | 0.65% p.a. | Accumulating | Sampling |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 76 | 0.65% p.a. | Accumulating | Full replication |
VanEck Crypto and Blockchain Innovators UCITS ETF | 43 | 0.65% p.a. | Accumulating | Full replication |
Global X Blockchain UCITS ETF USD Accumulating | 4 | 0.50% p.a. | Accumulating | Full replication |
HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF | 2 | 0.60% p.a. | Accumulating | Full replication |