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 |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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% |
Technology | 79.12% |
Financials | 28.79% |
Consumer Discretionary | 9.69% |
Other | -17.60% |
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 | - |
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% |
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 |
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 |