Melanion Bitcoin Equities UCITS ETF
ISIN FR0014002IH8
|Ticker BTC
TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
10 m
Overzicht
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Beschrijving
The Melanion Bitcoin Equities UCITS ETF seeks to track the Melanion Bitcoin Exposure index. The Melanion Bitcoin Exposure index tracks companies worldwide that are closely related to cryptocurrencies and blockchain technology.
Grafiek
Basis
Data
| Index | Melanion Bitcoin Exposure |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 10 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 77,24% |
| Oprichtingsdatum/Noteringsdatum | 22 oktober 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Melanion Capital |
| Fondsstructuur | Unit Trust / Unit Investment Trust (UIT) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale |
| Revisiebedrijf | RSM |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Melanion Bitcoin Equities UCITS ETF
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +79,33% |
| 1 maand | +36,21% |
| 3 maanden | +72,43% |
| 6 maanden | +80,85% |
| 1 jaar | +210,14% |
| 3 jaar | -43,67% |
| 5 jaar | - |
| Since inception | -33,84% |
| 2023 | +184,88% |
| 2022 | -82,72% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 77,24% |
| Volatiliteit 3 jaar | 73,60% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,71 |
| Rendement/Risico 3 jaar | -0,24 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -43,98% |
| Maximaal waardedaling 3 jaar | -89,59% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -90,65% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | BTC | - - | - - | - |
| Borsa Italiana | EUR | BTC | BTC IM INAVBTC | BTC.MI .BTCINAVBITA | |
| Euronext Parijs | EUR | BTC | BTC FP | BTCN.PA | Goldenberg Hehmeyer LLP |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 698 | 0,65% p.a. | Accumulerend | Sampling |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 281 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 81 | 0,50% p.a. | Accumulerend | Volledige replicatie |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 46 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| Global X Blockchain UCITS ETF USD Accumulating | 27 | 0,50% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of BTC?
The name of BTC is Melanion Bitcoin Equities UCITS ETF.
What is the ticker of Melanion Bitcoin Equities UCITS ETF?
The primary ticker of Melanion Bitcoin Equities UCITS ETF is BTC.
What is the ISIN of Melanion Bitcoin Equities UCITS ETF?
The ISIN of Melanion Bitcoin Equities UCITS ETF is FR0014002IH8.
What are the costs of Melanion Bitcoin Equities UCITS ETF?
The total expense ratio (TER) of Melanion Bitcoin Equities UCITS ETF amounts to 0,75% 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 Melanion Bitcoin Equities UCITS ETF paying dividends?
Melanion Bitcoin Equities 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 Melanion Bitcoin Equities UCITS ETF?
The fund size of Melanion Bitcoin Equities UCITS ETF is 10m Euro. See the following article for more information about the size of ETFs.
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