INVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETFII

INVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETF

2,074.750MXND
−119.320−5.44%
Last update at Feb 26, 20:02 GMT
MXN
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Key stats


Assets under management (AUM)
‪13.08 B‬MXN
Fund flows (1Y)
‪−1.54 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪127.77 M‬
Expense ratio
0.65%

About INVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETF


Brand
Invesco
Inception date
Mar 8, 2019
Structure
Irish VCIC
Index tracked
CoinShares Blockchain Global Equity Index
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
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 February 26, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.74%
Finance34.06%
Technology Services26.68%
Electronic Technology17.13%
Commercial Services7.63%
Consumer Services5.85%
Retail Trade4.59%
Utilities2.95%
Communications0.85%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
2%4%51%4%37%
North America51.06%
Asia37.59%
Europe4.66%
Latin America4.60%
Oceania2.08%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
3
Metaplanet Inc.3350
5.85%
8
SBI Holdings, Inc.8473
5.38%
M
MercadoLibre, Inc.MELI
4.59%
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
4.42%
8
Monex Group, Inc.8698
4.20%
C
Coinbase Global, Inc. Class ACOIN
3.42%
M
MicroStrategy Incorporated Class AMSTR
3.31%
P
PayPal Holdings, Inc.PYPL
3.05%
C
CME Group Inc. Class ACME
3.04%
0
Samsung Electronics Co., Ltd.005930
2.97%
Top 10 weight40.24%
46 total holdings

Assets under management (AUM)



Fund Flows