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| Index | NYSE FactSet Global Blockchain Technologies Capped |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 216 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 56.47% |
| 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 | Tax Reporting Fund |
| 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 |
| IREN | 10.10% |
| Coinbase Global | 9.50% |
| Circle Internet Group | 9.26% |
| Bitmine Immersion Technologies, Inc. | 4.97% |
| Riot Platforms, Inc. | 4.93% |
| AMD | 4.86% |
| Applied Digital | 4.82% |
| MARA Holdings | 4.41% |
| Core Scientific | 4.04% |
| Galaxy Digital Inc | 3.96% |
| United States | 51.99% |
| Australia | 10.10% |
| China | 4.51% |
| Canada | 1.46% |
| Other | 31.94% |
| Technology | 53.21% |
| Financials | 12.17% |
| Telecommunication | 3.11% |
| Other | 31.51% |
| YTD | +32.65% |
| 1 month | -14.77% |
| 3 months | +18.20% |
| 6 months | +43.84% |
| 1 year | +4.30% |
| 3 years | +278.54% |
| 5 years | - |
| Since inception (MAX) | +195.62% |
| 2024 | +25.13% |
| 2023 | +187.69% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 56.47% |
| Volatility 3 years | 60.79% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.08 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -53.05% |
| Maximum drawdown 3 years | -53.05% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -53.05% |
| 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 |