Trade this ETF at your broker
Index | NYSE FactSet Global Blockchain Technologies Capped |
Investment focus | Equity, World, Technology |
Fund size | EUR 49 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 60.64% |
Inception/ Listing Date | 27 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Coinbase Global | 14.06% |
CleanSpark | 13.01% |
Marathon Digital Holdings | 8.44% |
Riot Platforms | 5.24% |
NVIDIA Corp. | 4.96% |
PayPal Holdings, Inc. | 4.70% |
Hut 8 | 4.69% |
Cipher Mining | 4.53% |
Mastercard, Inc. | 4.47% |
International Business Machines Corp. | 4.17% |
United States | 77.31% |
Australia | 3.29% |
Canada | 3.25% |
Japan | 1.41% |
Other | 14.74% |
Technology | 68.58% |
Financials | 17.54% |
Telecommunication | 0.91% |
Other | 12.97% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +11.02% |
1 month | +20.28% |
3 months | +10.66% |
6 months | +34.46% |
1 year | +86.69% |
3 years | - |
5 years | - |
Since inception (MAX) | +97.71% |
2023 | +187.69% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 60.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.42 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.97% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BLKCN MM | BLKCN.MX | |
Borsa Italiana | EUR | BLTH | BLTH IM | BLTH.MI | |
Euronext Amsterdam | USD | BLKC | BLKC NA | BLKC.AS | |
London Stock Exchange | GBP | BLKC | |||
SIX Swiss Exchange | USD | BLKC | BLCK SE | BLKC.S | |
XETRA | EUR | CBUT | CBUT GY INAVBLK1 | CBUT.DE INA8EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco CoinShares Global Blockchain UCITS ETF Acc | 563 | 0.65% p.a. | Accumulating | Sampling |
VanEck Crypto and Blockchain Innovators UCITS ETF | 137 | 0.65% 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 | 17 | 0.50% p.a. | Accumulating | Full replication |