Key stats
About Melanion Bitcoin Equities UCITS ETF FCP Units
Home page
Inception date
Oct 22, 2021
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Melanion Capital SAS
ISIN
FR0014002IH8
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks98.16%
Technology Services62.65%
Finance15.07%
Commercial Services6.83%
Electronic Technology6.35%
Health Technology2.69%
Consumer Durables2.55%
Distribution Services1.44%
Industrial Services0.58%
Bonds, Cash & Other1.84%
Cash1.84%
Stock breakdown by region
North America78.04%
Asia12.82%
Europe4.93%
Oceania4.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MBTC invests in stocks. The fund's major sectors are Technology Services, with 62.65% stocks, and Finance, with 15.07% of the basket. The assets are mostly located in the North America region.
MBTC top holdings are Cipher Mining Inc and Cleanspark, Inc., occupying 7.63% and 7.42% of the portfolio correspondingly.
No, MBTC doesn't pay dividends to its holders.
MBTC shares are issued by Melanion Capital SAS under the brand Melanion. The ETF was launched on Oct 22, 2021, and its management style is Passive.
MBTC expense ratio is 3.50% meaning you'd have to pay 3.50% of your investment to help manage the fund.
MBTC follows the Melanion Bitcoin Exposure Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MBTC invests in stocks.