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Analysis
MELANION BITCOIN EQUITIES UCITS ETF
BTC
Euronext
BTC
Euronext
BTC
Euronext
BTC
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.41 M
EUR
Fund flows (1Y)
1.14 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.2%
Shares outstanding
548.90 K
Expense ratio
0.75%
About MELANION BITCOIN EQUITIES UCITS ETF
Issuer
Melanion Capital SAS
Brand
Melanion
Home page
melanion.com
Inception date
Oct 22, 2021
Index tracked
Melanion Bitcoin Exposure Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Melanion Capital SAS
ISIN
FR0014002IH8
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Global
Weighting scheme
Beta
Selection criteria
Fundamental
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 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Stocks
98.39%
Technology Services
59.21%
Finance
19.91%
Commercial Services
8.91%
Retail Trade
4.10%
Electronic Technology
3.52%
Health Technology
2.74%
Bonds, Cash & Other
1.61%
Cash
1.61%
Stock breakdown by region
92%
7%
North America
92.95%
Europe
7.05%
Latin America
0.00%
Asia
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