HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF

ISIN IE00BMQ8YK98

 | 

Ticker KOIP

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
5 m
Holdings
31
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF seeks to track the Solactive ETC Group Digital Assets and Blockchain index. The Solactive ETC Group Digital Assets and Blockchain index tracks companies from around the world that are active in the blockchain industry.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. 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 HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF is a very small ETF with 5m GBP assets under management. The ETF was launched on 15 November 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 5 m
Total expense ratio
0.60% 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)
54.31%
Inception/ Listing Date 15 November 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
Germany Unknown
Switzerland ESTV Reporting
Austria Unknown
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 HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF.
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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 HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 31
72.93%
Marathon Digital Holdings
16.16%
Coinbase Global
11.56%
Riot Platforms
9.24%
AMD
5.70%
Robinhood Markets
5.42%
NVIDIA Corp.
5.36%
CleanSpark
5.05%
Rakuten Group, Inc.
4.85%
GameStop
4.85%
SBI Holdings, Inc.
4.74%

Countries

United States
93.46%
Japan
14.18%
Switzerland
3.74%
Australia
2.33%
Other
0.00%
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Sectors

Technology
79.12%
Financials
28.79%
Consumer Discretionary
9.69%
Other
-17.60%
As of 31/01/2024

Performance

Returns overview

YTD +11.16%
1 month +4.18%
3 months +20.87%
6 months +69.39%
1 year +88.64%
3 years -
5 years -
Since inception (MAX) -56.92%
2023 +124.00%
2022 -73.61%
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 54.31%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.63
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -33.67%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -83.39%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR KO1N -
-
-
-
-
Borsa Italiana EUR KOIN KOIN IM
KOINEUIV
KOIN.MI
KOINEURINAV=SOLA
Goldenberg Hehmeyer LL
Euronext Paris EUR KOIN KOIN FP
KOINEUIV
KOIN.FA
KOINEURINAV=SOLA
Goldenberg Hehmeyer LL
London Stock Exchange GBX KOIP KOIP LN
KOIP.L
Goldenberg Hehmeyer LL
London Stock Exchange USD KOIN KOIN LN
KOIN.L
Goldenberg Hehmeyer LL
London Stock Exchange GBP KOIP KOIP LN
KOIP.L
Societe Generale
SIX Swiss Exchange CHF KOIN KOIN SW
KOIN.S
Societe Generale
XETRA EUR KO1N KO1N GY
KOINEUIV
KOIN.DE
KOINEURINAV=SOLA
Goldenberg Hehmeyer LL

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 675 0.65% p.a. Accumulating Sampling
VanEck Crypto and Blockchain Innovators UCITS ETF 140 0.65% p.a. Accumulating Full replication
iShares Blockchain Technology UCITS ETF USD (Acc) 50 0.50% p.a. Accumulating Full replication
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 44 0.65% 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 KOIP?

The name of KOIP is HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF.

What is the ticker of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF?

The primary ticker of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF is KOIP.

What is the ISIN of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF?

The ISIN of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF is IE00BMQ8YK98.

What are the costs of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF?

The total expense ratio (TER) of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF amounts to 0.60% 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 HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF paying dividends?

HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF 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 HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF?

The fund size of HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF is 5m 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.