BCHN.MI

Invesco CoinShares Global Blockchain UCITS ETFInvesco
AUM$682.8M
Expense Ratio0.65%
NAV$129.96
Holdings
InceptionMar 8, 2019

Price Chart

Key Statistics

Previous Close

Day Range

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52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.65%

AUM

$682.8M

Shares Outstanding

Sector Breakdown

SectorWeight %
Financial Services58.88%
Technology24.35%
Consumer Cyclical8.05%
Communication Services6.18%
Utilities1.87%
Industrials0.67%

Country Allocation

CountryWeight %
United States54.50%
Japan19.24%
Taiwan4.90%
South Korea3.22%
Uruguay2.97%
Cayman Islands2.90%
Israel2.67%
Australia2.35%
Netherlands2.34%
Canada1.95%
United Kingdom1.31%
Singapore1.16%
Other0.49%

Fund Information

Issuer
Invesco
Inception Date
Mar 8, 2019
Description
The Invesco CoinShares Global Blockchain UCITS ETF Acc aims to provide the net total return performance of the CoinShares Blockchain Global Equity Index (the “Reference Index”), less the impact of fees.The fund offers exposure to global companies in developed and emerging markets that participate or have the potential to participate in the blockchain ecosystem. The Reference Index is designed to evolve with the potential growth of blockchain technology. Constituent weightings are subject to liquidity and UCITS constraints. The Reference Index is calculated and distributed by Solactive AG for CoinShares, an investment firm specialising in digital assets.The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund is rebalanced in line with changes to the Reference Index, which is reviewed and rebalanced on a quarterly basis. Please note that prior to 29 October 2021, the name of this ETF was Invesco Elwood Global Blockchain UCITS ETF. This name change has no bearing on the investment objective or any other aspect of the product. The index name was changed from Elwood Blockchain Global Equity Index to CoinShares Blockchain Global Equity Index on 15 Oct 2021. For more information about the index, please visit CoinShares.com. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.

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The Invesco CoinShares Global Blockchain UCITS ETF (BCHN.MI) is an exchange-traded fund issued by Invesco that launched on Mar 8, 2019. It currently manages $682.8M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Financial Services category.

Top 10 holdings represent 33.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1CRCLCIRCLE IUSD NPV3.91%0$0
22330.TWTAIWAN SEMICONDUCTOR MANUFAC TWD103.74%0$0
38473.TSBI HOLDINGS INC NPV3.59%0$0
4SQBLOCK INC USD 0.00000013.39%0$0
5CIFRCipher Digital Inc USD 1.00003.34%0$0
6005930.KSSAMSUNG ELECTRONICS CO LTD KRW1003.22%0$0
7CLSKCLEANSPARK INC USD NPV3.22%0$0
8COINCOINBASE GLOBAL INC -CLASS A USD 0.00002.94%0$0
94385.TMERCARI INC NPV2.93%0$0
10RIOTRIOT PLATFORMS IN USD NPV2.88%0$0
11MELIMERCADOLIBRE INC USD0.0012.88%0$0
12NUNU HOLDINGS LTD/CAYMAN ISL-A USD 0.00002.82%0$0
13CMECME GROUP INC USD0.012.79%0$0
14GLXYGALAXY DIGITAL PUBCO INC-A CAD NPV2.76%0$0
15AMDADVANCED MICRO DEVICES USD0.012.75%0$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

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Current Yield

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricBCHN.MIFinancial Services(781 ETFs)
Fund Info
Expense Ratio0.65%0.67%
AUM$682.8M$3.06B
Dividend Yield4.62%
Avg Volume1.4M
Holdings279
Performance
1-Month Return-4.97%
6-Month Return+1.69%
YTD Return+0.09%
1-Year Return+14.53%

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