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TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
9 m
Holdings
35
Overview
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.
Documents
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 |
| 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 |
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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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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% |
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%.
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 |
Latest articles
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.
— 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.
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