INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACCINVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACCINVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC

INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪14.98 B‬MXN
Fund flows (1Y)
‪−1.16 B‬MXN
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
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

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.88%
Technology Services39.40%
Finance30.38%
Electronic Technology12.50%
Commercial Services8.15%
Consumer Services5.35%
Retail Trade3.26%
Communications0.85%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
65%3%30%
North America65.42%
Asia30.79%
Europe3.79%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows