Fund size | GBP 35 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) | 59.70% |
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 | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Marathon Digital Holdings | 17.08% |
Coinbase Global | 13.75% |
Riot Platforms | 9.27% |
CleanSpark | 7.46% |
Bitfarms /CA | 5.82% |
NVIDIA | 5.09% |
AMD | 4.78% |
Block | 3.61% |
IBM | 3.47% |
PayPal Holdings | 3.05% |
United States | 79.62% |
Canada | 5.82% |
Australia | 2.70% |
Japan | 1.96% |
Other | 9.90% |
Technology | 73.32% |
Financials | 17.69% |
Telecommunication | 0.63% |
Consumer Discretionary | 0.39% |
Other | 7.97% |
YTD | -11.07% |
1 month | -6.35% |
3 months | +19.31% |
6 months | +65.45% |
1 year | +39.85% |
3 years | - |
5 years | - |
Since inception (MAX) | +53.83% |
2023 | +182.29% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 59.70% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.67 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -37.87% |
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 | BLTH IM | BLTH.MI | |
Euronext Amsterdam | USD | BLKC | BLKC NA | BLKC.AS | |
London Stock Exchange | GBP | BLKC | |||
SIX Swiss Exchange | USD | BLKC | BLCK SE | BLKC.S | |
XETRA | EUR | CBUT | CBUT GY INAVBLK1 | CBUT.DE INA8EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco CoinShares Global Blockchain UCITS ETF Acc | 553 | 0.65% p.a. | Accumulating | Sampling |
VanEck Crypto and Blockchain Innovators UCITS ETF | 105 | 0.65% p.a. | Accumulating | Full replication |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 43 | 0.65% p.a. | Accumulating | Full replication |
Global X Blockchain UCITS ETF USD Accumulating | 13 | 0.50% p.a. | Accumulating | Full replication |