Invesco CoinShares Global Blockchain UCITS ETF Acc

ISIN IE00BGBN6P67

 | 

Ticker BCHS

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
469 m
Holdings
44
 

Overview

Description

The Invesco CoinShares Global Blockchain UCITS ETF Acc seeks to track the CoinShares Blockchain Global Equity index. The CoinShares Blockchain Global Equity index tracks global companies from developed and emerging countries that are or will be part of the blockchain eco system.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The Invesco CoinShares Global Blockchain UCITS ETF Acc is the only ETF that tracks the CoinShares Blockchain Global Equity index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco CoinShares Global Blockchain UCITS ETF Acc is a large ETF with 469m GBP assets under management. The ETF was launched on 11 March 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Index
CoinShares Blockchain Global Equity
Investment focus
Equity, World, Technology
Fund size
GBP 469 m
Total expense ratio
0.65% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
32.81%
Inception/ Listing Date 11 March 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco CoinShares Global Blockchain UCITS ETF Acc.
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Holdings

Below you find information about the composition of the Invesco CoinShares Global Blockchain UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 44
48.86%
Bitfarms /CA
6.09%
Riot Platforms, Inc.
5.77%
MicroStrategy
5.68%
Coinbase Global
4.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.93%
SBI Holdings, Inc.
4.83%
CleanSpark
4.27%
Monex Group, Inc.
4.23%
Cipher Mining
4.22%
Marathon Digital Holdings
3.88%

Countries

United States
53.74%
Japan
18.24%
Taiwan
7.07%
South Korea
6.17%
Other
14.78%
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Sectors

Technology
55.25%
Financials
28.54%
Telecommunication
7.94%
Consumer Discretionary
4.96%
Other
3.31%
Show more
As of 30/05/2024

Performance

Returns overview

YTD +9.61%
1 month +2.20%
3 months -1.82%
6 months +18.14%
1 year +37.72%
3 years -9.29%
5 years +112.48%
Since inception (MAX) +139.01%
2023 +48.13%
2022 -45.50%
2021 +26.69%
2020 +86.29%

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 32.81%
Volatility 3 years 28.95%
Volatility 5 years 27.84%
Return per risk 1 year 1.15
Return per risk 3 years -0.11
Return per risk 5 years 0.58
Maximum drawdown 1 year -19.01%
Maximum drawdown 3 years -55.83%
Maximum drawdown 5 years -55.83%
Maximum drawdown since inception -55.83%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX BCHS -
-
-
-
-
gettex EUR BNXG -
-
-
-
-
Borsa Italiana EUR BCHN BCHN IM
BCHNINE
INBCHN.MI
0XUWINAV.DE
Flow Traders
London Stock Exchange USD BCHN BCHN LN
BCHNIN
INBCHN.L
0XUXINAV.DE
Flow Traders
London Stock Exchange GBP - BCHS LN
BCHNINS
BCHS.L
0XUYINAV.DE
Flow Traders
SIX Swiss Exchange USD BCHE BCHE SW
BCHNINE
BCHE.S
0XUWINAV.DE
Flow Traders
SIX Swiss Exchange CHF BCHE BNXS SW
BNXSINC
BNXS.S
LZMZINAV.DE
Flow Traders
XETRA EUR BNXG BNXG GY
BCHNINE
BNXG.DE
0XUWINAV.DE
Flow Traders

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
VanEck Crypto and Blockchain Innovators UCITS ETF 143 0.65% p.a. Accumulating Full replication
iShares Blockchain Technology UCITS ETF USD (Acc) 53 0.50% p.a. Accumulating Full replication
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 45 0.65% p.a. Accumulating Full replication
Global X Blockchain UCITS ETF USD Accumulating 18 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of BCHS?

The name of BCHS is Invesco CoinShares Global Blockchain UCITS ETF Acc.

What is the ticker of Invesco CoinShares Global Blockchain UCITS ETF Acc?

The primary ticker of Invesco CoinShares Global Blockchain UCITS ETF Acc is BCHS.

What is the ISIN of Invesco CoinShares Global Blockchain UCITS ETF Acc?

The ISIN of Invesco CoinShares Global Blockchain UCITS ETF Acc is IE00BGBN6P67.

What are the costs of Invesco CoinShares Global Blockchain UCITS ETF Acc?

The total expense ratio (TER) of Invesco CoinShares Global Blockchain 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 Invesco CoinShares Global Blockchain UCITS ETF Acc paying dividends?

Invesco CoinShares Global Blockchain 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 Invesco CoinShares Global Blockchain UCITS ETF Acc?

The fund size of Invesco CoinShares Global Blockchain UCITS ETF Acc is 469m 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.