Fund size | GBP 37 m |
Total expense ratio | 0.65% 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) | 10.58% |
Inception/ Listing Date | 9 April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
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 |
AMD | 2.22% |
NVIDIA | 2.10% |
Taiwan Semicon Mfg | 1.76% |
Salesforce | 1.70% |
Capgemini | 1.66% |
SAP | 1.65% |
Micron Technology | 1.59% |
Amazon com | 1.58% |
Microsoft | 1.54% |
IBM | 1.54% |
YTD | +3.26% |
1 month | -0.34% |
3 months | +6.60% |
6 months | +9.38% |
1 year | +12.02% |
3 years | +18.33% |
5 years | +55.38% |
Since inception (MAX) | +82.53% |
2023 | +15.13% |
2022 | -8.72% |
2021 | +18.84% |
2020 | +14.67% |
Volatility 1 year | 10.58% |
Volatility 3 years | 14.46% |
Volatility 5 years | 17.74% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -5.41% |
Maximum drawdown 3 years | -15.78% |
Maximum drawdown 5 years | -27.39% |
Maximum drawdown since inception | -27.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 02F0 | - - | - - | - |
Borsa Italiana | EUR | BLOK | BLOK IM | ||
London Stock Exchange | GBP | - | BLOK LN BLOKINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | BLOK | BLOK LN | ||
London Stock Exchange | USD | LEGR | LEGR LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco CoinShares Global Blockchain UCITS ETF Acc | 567 | 0.65% p.a. | Accumulating | Sampling |
VanEck Crypto and Blockchain Innovators UCITS ETF | 103 | 0.65% p.a. | Accumulating | Full replication |
iShares Blockchain Technology UCITS ETF USD (Acc) | 40 | 0.50% p.a. | Accumulating | Full replication |
Global X Blockchain UCITS ETF USD Accumulating | 12 | 0.50% p.a. | Accumulating | Full replication |