Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 366 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.90% |
Inception/ Listing Date | 11 March 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 |
SBI HOLDINGS ORD | 5.05% |
MONEX GROUP ORD | 4.74% |
TWN SEMICONT MAN ORD | 4.68% |
SAMSUNG ELECTR ORD | 4.48% |
MICROSTRATEGY INC | 4.23% |
CME GROUP CL A ORD | 4.20% |
COINBASE GLOBAL INC | 4.07% |
CLEANSPARK INC ORD | 3.96% |
KAKAO CORP ORD | 3.42% |
RIOT BLOCKCHAIN INC | 3.34% |
YTD | +7.53% |
1 month | -3.42% |
3 months | -3.46% |
6 months | -1.29% |
1 year | -9.04% |
3 years | -4.80% |
5 years | - |
Since inception (MAX) | +58.30% |
2022 | -45.50% |
2021 | +26.69% |
2020 | +86.29% |
2019 | - |
Volatility 1 year | 22.90% |
Volatility 3 years | 27.91% |
Volatility 5 years | - |
Return per risk 1 year | -0.39 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.79% |
Maximum drawdown 3 years | -55.83% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -55.83% |
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 |
XETRA | EUR | BNXG | BNXG GY BCHNINE | BNXG.DE 0XUWINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 76 | 0.65% p.a. | Accumulating | Full replication |
VanEck Crypto and Blockchain Innovators UCITS ETF | 43 | 0.65% p.a. | Accumulating | Full replication |
Global X Blockchain UCITS ETF USD Accumulating | 4 | 0.50% p.a. | Accumulating | Full replication |
HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF | 2 | 0.60% p.a. | Accumulating | Full replication |