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| Index | NYSE FactSet Global Blockchain Technologies Capped |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 317 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 52.02% |
| Inception/ Listing Date | 27 September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| Circle Internet Group | 11.82% |
| Coinbase Global | 11.17% |
| IREN | 8.06% |
| Bitmine Immersion Technologies, Inc. | 6.68% |
| Applied Digital | 4.70% |
| AMD | 4.45% |
| NVIDIA Corp. | 4.13% |
| Hut 8 | 4.06% |
| Mastercard, Inc. | 4.02% |
| IBM | 3.94% |
| United States | 48.85% |
| Australia | 8.06% |
| China | 6.15% |
| Germany | 1.17% |
| Other | 35.77% |
| Technology | 46.72% |
| Financials | 14.41% |
| Telecommunication | 3.91% |
| Other | 34.96% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3198 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +17.82% |
| 1 month | +5.50% |
| 3 months | +25.22% |
| 6 months | +11.72% |
| 1 year | +46.19% |
| 3 years | +183.58% |
| 5 years | - |
| Since inception (MAX) | +196.00% |
| 2025 | +12.74% |
| 2024 | +25.13% |
| 2023 | +187.69% |
| 2022 | - |
| Volatility 1 year | 52.02% |
| Volatility 3 years | 59.45% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.89 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -45.45% |
| Maximum drawdown 3 years | -53.05% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -53.05% |
| 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 | 931 | 0.65% p.a. | Accumulating | Sampling |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 572 | 0.65% p.a. | Accumulating | Full replication |
| Global X Blockchain UCITS ETF USD Accumulating | 114 | 0.50% p.a. | Accumulating | Full replication |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 45 | 0.65% p.a. | Accumulating | Full replication |