ETC Group Digital Assets & Blockchain Equity UCITS ETF ISIN IE00BMQ8YK98, Ticker KOIP

 
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Current quote and strategy of ETC Group Digital Assets & Blockchain Equity UCITS ETF

Investment strategy

The Solactive ETC Group Digital Assets and Blockchain index tracks companies from around the world that are active in the blockchain industry.

 

Solactive ETC Group Digital Assets and Blockchain (1)

Equity (987) World (277) Technology (51) Blockchain (5)
 

Risk and fees of ETC Group Digital Assets & Blockchain Equity UCITS ETF

Risk
GBP 2 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 15 November 2021
Fees
0.60% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, Dublin Branch
Revision Company Ernst and Young
Fiscal Year End 31 March
Swiss representative Waystone Fund Services (Switzeland) SA
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of ETC Group Digital Assets & Blockchain Equity UCITS ETF

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Exposure

Below you find information about the composition of the ETC Group Digital Assets & Blockchain Equity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 30
63.13%
US5657881067
9.48%
US19260Q1076
8.98%
RIOT BLOCKCHAIN INC ORD
8.73%
GALAXY DIGITAL HOLDINGS ORD
8.41%
MICROSTRATEGY ORD
5.11%
SBI HOLDINGS ORD
4.63%
SQUARE ORD SHS CLASS A
4.53%
HUT 8 MINING CORP ORD
4.52%
US7707001027
4.51%
NVIDIA ORD
4.23%
Countries
United States
37.73%
Canada
12.58%
China
5.67%
Japan
4.63%
Other
39.39%
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Sectors
Technology
44.91%
Financials
16.53%
Consumer Discretionary
3.10%
Other
35.46%
As of 29/04/2022
 
 

Description of ETC Group Digital Assets & Blockchain Equity UCITS ETF

The ETC Group Digital Assets & Blockchain Equity UCITS ETF invests in stocks with focus Blockchain, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ETC Group Digital Assets & Blockchain Equity UCITS ETF is a very small ETF with 2m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of ETC Group Digital Assets & Blockchain Equity UCITS ETF

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Listings of ETC Group Digital Assets & Blockchain Equity UCITS ETF

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Rolling 1 year volatility of ETC Group Digital Assets & Blockchain Equity UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.