INVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETFINVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETFINVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETF

INVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETF

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Key stats


Assets under management (AUM)
‪14.56 B‬MXN
Fund flows (1Y)
‪−1.51 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About INVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.65%
Inception date
Mar 8, 2019
Index tracked
CoinShares Blockchain Global Equity Index
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
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 December 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.93%
Technology Services40.04%
Finance30.24%
Electronic Technology12.72%
Commercial Services8.48%
Consumer Services4.64%
Retail Trade3.06%
Communications0.75%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
65%3%31%
North America65.07%
Asia31.15%
Europe3.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows