First Trust Indxx Innovative Transaction & Process UCITS ETF Acc

ISIN IE00BF5DXP42

 | 

Ticker BLOK

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
38 m
Holdings
99
 

Overview

Description

The First Trust Indxx Innovative Transaction & Process UCITS ETF Acc seeks to track the Indxx Blockchain index. The Indxx Blockchain index tracks the performance of exchange-listed companies across the globe that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The First Trust Indxx Innovative Transaction & Process UCITS ETF Acc is the only ETF that tracks the Indxx 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 First Trust Indxx Innovative Transaction & Process UCITS ETF Acc is a small ETF with 38m GBP assets under management. The ETF was launched on 9 April 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 38 m
Total expense ratio
0.65% 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)
10.51%
Inception/ Listing Date 9 April 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider First Trust
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the First Trust Indxx Innovative Transaction & Process UCITS ETF 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 First Trust Indxx Innovative Transaction & Process UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 99
16.20%
AMD
1.99%
NVIDIA Corp.
1.68%
Salesforce, Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.59%
International Business Machines Corp.
1.58%
SAP SE
1.58%
Capgemini
1.58%
Micron Technology
1.55%
AT&T, Inc.
1.53%
Microsoft Corp.
1.52%

Countries

United States
39.25%
Germany
8.51%
China
6.73%
France
4.54%
Other
40.97%
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Sectors

Financials
32.64%
Technology
27.91%
Telecommunication
8.52%
Industrials
5.39%
Other
25.54%
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As of 31/01/2024

Performance

Returns overview

YTD +6.15%
1 month +3.36%
3 months +6.36%
6 months +13.40%
1 year +18.74%
3 years +25.42%
5 years +69.56%
Since inception (MAX) +87.65%
2023 +15.13%
2022 -8.72%
2021 +18.84%
2020 +14.67%

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 10.51%
Volatility 3 years 14.44%
Volatility 5 years 17.74%
Return per risk 1 year 1.78
Return per risk 3 years 0.54
Return per risk 5 years 0.63
Maximum drawdown 1 year -5.41%
Maximum drawdown 3 years -15.78%
Maximum drawdown 5 years -27.39%
Maximum drawdown since inception -27.39%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 02F0 -
-
-
-
-
Borsa Italiana EUR BLOK BLOK IM

London Stock Exchange GBP - BLOK LN
BLOKINAV

Commerzbank
Susquehanna
IMC
Jane Street
Flow
London Stock Exchange GBX BLOK BLOK LN

London Stock Exchange USD LEGR LEGR LN

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 669 0.65% p.a. Accumulating Sampling
VanEck Crypto and Blockchain Innovators UCITS ETF 142 0.65% p.a. Accumulating Full replication
iShares Blockchain Technology UCITS ETF USD (Acc) 51 0.50% p.a. Accumulating Full replication
Global X Blockchain UCITS ETF USD Accumulating 16 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of BLOK?

The name of BLOK is First Trust Indxx Innovative Transaction & Process UCITS ETF Acc.

What is the ticker of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc?

The primary ticker of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc is BLOK.

What is the ISIN of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc?

The ISIN of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc is IE00BF5DXP42.

What are the costs of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc?

The total expense ratio (TER) of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc amounts to 0.65% 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 First Trust Indxx Innovative Transaction & Process UCITS ETF Acc paying dividends?

First Trust Indxx Innovative Transaction & Process UCITS ETF 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 First Trust Indxx Innovative Transaction & Process UCITS ETF Acc?

The fund size of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc is 38m 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.