iShares Blockchain Technology UCITS ETF USD (Acc)

ISIN IE000RDRMSD1

 | 

Ticker CBUT

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
9 m
Holdings
35
 

Overview

Quote

Description

The iShares Blockchain Technology UCITS ETF USD (Acc) seeks to track the NYSE FactSet Global Blockchain Technologies Capped index. The NYSE FactSet Global Blockchain Technologies Capped index tracks companies worldwide that have business operations in the provision of blockchain technologies.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Blockchain Technology UCITS ETF USD (Acc) is a very small ETF with 9m GBP assets under management. The ETF was launched on 27 September 2022 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Blockchain Technology UCITS ETF USD (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Blockchain Technology UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 35
70.12%
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%

Countries

United States
72.81%
Canada
7.58%
China
4.79%
Japan
4.14%
Other
10.68%
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Sectors

Other
100.00%
As of 28/07/2023

Performance

Returns overview

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 -

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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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 -46.02%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of CBUT?

The name of CBUT is iShares Blockchain Technology UCITS ETF USD (Acc).

What is the ticker of iShares Blockchain Technology UCITS ETF USD (Acc)?

The primary ticker of iShares Blockchain Technology UCITS ETF USD (Acc) is CBUT.

What is the ISIN of iShares Blockchain Technology UCITS ETF USD (Acc)?

The ISIN of iShares Blockchain Technology UCITS ETF USD (Acc) is IE000RDRMSD1.

What are the costs of iShares Blockchain Technology UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares Blockchain Technology UCITS ETF USD (Acc) amounts to 0.50% 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 iShares Blockchain Technology UCITS ETF USD (Acc) paying dividends?

iShares Blockchain Technology UCITS ETF USD (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.

What's the fund size of iShares Blockchain Technology UCITS ETF USD (Acc)?

The fund size of iShares Blockchain Technology UCITS ETF USD (Acc) is 9m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.