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Analysis
INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC
BCHN/N
Institutional Stock Exchange
BCHN/N
Institutional Stock Exchange
BCHN/N
Institutional Stock Exchange
BCHN/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
14.98 B
MXN
Fund flows (1Y)
−1.16 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
128.96 M
Expense ratio
0.65%
About INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC
Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Mar 8, 2019
Structure
Irish VCIC
Index tracked
CoinShares Blockchain Global Equity Index
Replication method
Physical
Management style
Passive
ISIN
IE00BGBN6P67
The investment objective of the Fund is to achieve the performance of the CoinShares Blockchain Global Equity Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.88%
Technology Services
39.40%
Finance
30.38%
Electronic Technology
12.50%
Commercial Services
8.15%
Consumer Services
5.35%
Retail Trade
3.26%
Communications
0.85%
Bonds, Cash & Other
0.12%
Cash
0.12%
Stock breakdown by region
65%
3%
30%
North America
65.42%
Asia
30.79%
Europe
3.79%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows