AUM$40.4M
Expense Ratio0.45%
NAV$44.95
Holdings38
InceptionSep 8, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$40.4MShares Outstanding
—ETF Grades
?★★★★★1.0 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 77.58% |
| Technology | 17.99% |
| Consumer Cyclical | 3.01% |
| Industrials | 0.74% |
| Communication Services | 0.68% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.85% |
| Japan | 5.36% |
| Cayman Islands | 4.51% |
| Other | 4.23% |
| Australia | 3.09% |
| Israel | 2.79% |
| Singapore | 2.34% |
| Uruguay | 2.21% |
| Switzerland | 2.06% |
| Brazil | 2.04% |
| Canada | 1.61% |
| Hong Kong | 0.91% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Sep 8, 2022
- Description
- The WisdomTree Blockchain UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Blockchain UCITS Index (the “Index”).
Similar ETFs
The WisdomTree Blockchain UCITS ETF - USD Acc (WBLK.MI) is an exchange-traded fund issued by WisdomTree that launched on Sep 8, 2022. It currently manages $40.4M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 38 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | 8.09% | 32,938 | $3.8M |
| 2 | COIN | Coinbase Global Inc -Class A | 5.49% | 13,221 | $2.6M |
| 3 | BLSH | Bullish | 4.58% | 58,822 | $2.1M |
| 4 | FIGR | Figure Technology Solut-Cl A | 4.25% | 54,741 | $2.0M |
| 5 | GLXY | GALAXY DUSD NPV | 4.11% | 92,570 | $1.9M |
| 6 | MARA | Marathon Digital Holdings Inc | 3.89% | 206,276 | $1.8M |
| 7 | CLSK | Cleanspark Inc | 3.45% | 168,118 | $1.6M |
| 8 | HOOD | Robinhood Markets Inc - A | 3.44% | 21,028 | $1.6M |
| 9 | IREN | Iris Energy Ltd | 3.32% | 37,360 | $1.5M |
| 10 | WULF | Terawulf Inc | 2.96% | 93,998 | $1.4M |
| 11 | SQ | Block Inc - A | 2.75% | 21,345 | $1.3M |
| 12 | CIFR | Cipher Mining Inc | 2.74% | 92,879 | $1.3M |
| 13 | BTGO | Bitgo Holdings Inc-Cl A | 2.72% | 118,047 | $1.3M |
| 14 | PYPL | PayPal Holdings Inc | 2.71% | 28,458 | $1.3M |
| 15 | ETOR | Etoro Group Ltd-A | 2.68% | 41,597 | $1.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WBLK.MI | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $40.4M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 38 | 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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