Index | Solactive Blockchain |
Investment focus | Equity, World, Technology |
Fund size | GBP 16 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 GBP) | 73.26% |
Inception/ Listing Date | 21 January 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Marathon Digital Holdings | 12.24% |
Coinbase Global | 11.89% |
CleanSpark | 10.56% |
Riot Platforms, Inc. | 7.46% |
Iris Energy | 6.68% |
Bitfarms /CA | 4.85% |
Applied Digital | 4.63% |
Galaxy Digital Holdings | 4.61% |
Cipher Mining | 3.82% |
TeraWulf | 3.61% |
United States | 68.49% |
Australia | 6.68% |
Canada | 5.35% |
Germany | 2.28% |
Other | 17.20% |
Technology | 62.40% |
Financials | 20.96% |
Other | 16.64% |
YTD | +22.21% |
1 month | +9.10% |
3 months | +44.39% |
6 months | +58.23% |
1 year | +46.57% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.42% |
2023 | +245.89% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 73.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.63 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -43.78% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -82.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BLCH | - - | - - | - |
Borsa Italiana | EUR | BKCH | BKCH IM BKCHEU.IV | ||
Borsa Italiana | EUR | - | BKCHEUI | BKCH.MI | GHCO/Virtu |
London Stock Exchange | EUR | - | BKCHEUI | BLCH.DE | GHCO/Virtu |
London Stock Exchange | USD | BKCH | BKCH LN BKCHUSIV | BKCH.L BKCHiv.P | GHCO/Virtu |
London Stock Exchange | GBP | BKCG | BKCG LN BKCHGBI | BKCG.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | BKCH | BKCH SE | ||
XETRA | EUR | BLCH | BLCH GY BKCHEU.IV | ||
XETRA | CHF | - | BKCHCHI | BKCH.S | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco CoinShares Global Blockchain UCITS ETF Acc | 559 | 0.65% p.a. | Accumulating | Sampling |
VanEck Crypto and Blockchain Innovators UCITS ETF | 150 | 0.65% p.a. | Accumulating | Full replication |
iShares Blockchain Technology UCITS ETF USD (Acc) | 54 | 0.50% p.a. | Accumulating | Full replication |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 45 | 0.65% p.a. | Accumulating | Full replication |