AUM$682.8M
Expense Ratio0.65%
NAV$129.96
Holdings—
InceptionMar 8, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$682.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 58.88% |
| Technology | 24.35% |
| Consumer Cyclical | 8.05% |
| Communication Services | 6.18% |
| Utilities | 1.87% |
| Industrials | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.50% |
| Japan | 19.24% |
| Taiwan | 4.90% |
| South Korea | 3.22% |
| Uruguay | 2.97% |
| Cayman Islands | 2.90% |
| Israel | 2.67% |
| Australia | 2.35% |
| Netherlands | 2.34% |
| Canada | 1.95% |
| United Kingdom | 1.31% |
| Singapore | 1.16% |
| Other | 0.49% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- 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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRCL | CIRCLE IUSD NPV | 3.91% | 0 | $0 |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC TWD10 | 3.74% | 0 | $0 |
| 3 | 8473.T | SBI HOLDINGS INC NPV | 3.59% | 0 | $0 |
| 4 | SQ | BLOCK INC USD 0.0000001 | 3.39% | 0 | $0 |
| 5 | CIFR | Cipher Digital Inc USD 1.0000 | 3.34% | 0 | $0 |
| 6 | 005930.KS | SAMSUNG ELECTRONICS CO LTD KRW100 | 3.22% | 0 | $0 |
| 7 | CLSK | CLEANSPARK INC USD NPV | 3.22% | 0 | $0 |
| 8 | COIN | COINBASE GLOBAL INC -CLASS A USD 0.0000 | 2.94% | 0 | $0 |
| 9 | 4385.T | MERCARI INC NPV | 2.93% | 0 | $0 |
| 10 | RIOT | RIOT PLATFORMS IN USD NPV | 2.88% | 0 | $0 |
| 11 | MELI | MERCADOLIBRE INC USD0.001 | 2.88% | 0 | $0 |
| 12 | NU | NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000 | 2.82% | 0 | $0 |
| 13 | CME | CME GROUP INC USD0.01 | 2.79% | 0 | $0 |
| 14 | GLXY | GALAXY DIGITAL PUBCO INC-A CAD NPV | 2.76% | 0 | $0 |
| 15 | AMD | ADVANCED MICRO DEVICES USD0.01 | 2.75% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BCHN.MI | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.67% |
| AUM | $682.8M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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