Global X Blockchain UCITS ETF USD Accumulating

ISIN IE000XAGSCY5

 | 

Ticker BKCG

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
13 m
Holdings
19
 

Overview

Description

The Global X Blockchain UCITS ETF USD Accumulating seeks to track the Solactive Blockchain index. The Solactive Blockchain 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 Global X Blockchain UCITS ETF USD Accumulating is the only ETF that tracks the Solactive Blockchain index. 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 Global X Blockchain UCITS ETF USD Accumulating is a very small ETF with 13m GBP assets under management. The ETF was launched on 21 January 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 13 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)
72.45%
Inception/ Listing Date 21 January 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Global X
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
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 Global X Blockchain UCITS ETF USD Accumulating.
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Holdings

Below you find information about the composition of the Global X Blockchain UCITS ETF USD Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 19
76.50%
MARATHON DIGITAL HLDGS. INC
16.03%
COINBASE GLOBAL INC
14.92%
CLEANSPARK INC ORD
11.52%
RIOT BLOCKCHAIN INC
9.73%
BITFARMS ORD SHS
6.18%
BIT DIGITAL ORD
4.07%
IRIS ENERGY LTD ORD
3.81%
APPLIED BLOCKCHAIN ORD
3.50%
GALAXY DIGITAL HLDGS. LTD
3.41%
TERAWULF INC ORD
3.33%

Countries

United States
77.89%
Canada
6.18%
Australia
3.81%
Japan
1.46%

Sectors

Technology
66.03%
Financials
23.31%
Other
10.66%
As of 25/01/2024

Performance

Returns overview

YTD +3.35%
1 month +37.55%
3 months +40.95%
6 months +80.93%
1 year +133.44%
3 years -
5 years -
Since inception (MAX) -18.32%
2023 +245.89%
2022 -
2021 -
2020 -

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 72.45%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.72
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -45.97%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -82.86%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR BLCH -
-
-
-
-
Borsa Italiana EUR BKCH BKCH IM
BKCHEU.IV

Borsa Italiana EUR -
BKCHEUI
BKCH.MI
GHCO/Virtu
London Stock Exchange GBP BKCG BKCG LN
BKCHGBI
BKCG.L
GHCO/Virtu
London Stock Exchange EUR -
BKCHEUI
BLCH.DE
GHCO/Virtu
London Stock Exchange USD BKCH BKCH LN
BKCHUSIV
BKCH.L
BKCHiv.P
GHCO/Virtu
SIX Swiss Exchange CHF BKCH BKCH SE

XETRA EUR BLCH BLCH GY
BKCHEU.IV

XETRA CHF -
BKCHCHI
BKCH.S
GHCO/Virtu

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 637 0.65% p.a. Accumulating Sampling
VanEck Crypto and Blockchain Innovators UCITS ETF 130 0.65% p.a. Accumulating Full replication
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 51 0.65% p.a. Accumulating Full replication
iShares Blockchain Technology UCITS ETF USD (Acc) 30 0.50% p.a. Accumulating Full replication
HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF 6 0.60% p.a. Accumulating Full replication

Frequently asked questions

What is the name of BKCG?

The name of BKCG is Global X Blockchain UCITS ETF USD Accumulating.

What is the ticker of Global X Blockchain UCITS ETF USD Accumulating?

The primary ticker of Global X Blockchain UCITS ETF USD Accumulating is BKCG.

What is the ISIN of Global X Blockchain UCITS ETF USD Accumulating?

The ISIN of Global X Blockchain UCITS ETF USD Accumulating is IE000XAGSCY5.

What are the costs of Global X Blockchain UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X Blockchain UCITS ETF USD Accumulating 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 Global X Blockchain UCITS ETF USD Accumulating paying dividends?

Global X Blockchain UCITS ETF USD Accumulating 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 Global X Blockchain UCITS ETF USD Accumulating?

The fund size of Global X Blockchain UCITS ETF USD Accumulating is 13m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.