MELANION BTC EQUITIES UNIVERSE UCITS ETFMELANION BTC EQUITIES UNIVERSE UCITS ETFMELANION BTC EQUITIES UNIVERSE UCITS ETF

MELANION BTC EQUITIES UNIVERSE UCITS ETF

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Key stats

Assets under management (AUM)
‪6.81 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.01%

About MELANION BTC EQUITIES UNIVERSE UCITS ETF

Issuer
Melanion Capital SAS
Brand
Melanion
Expense ratio
0.75%
Home page
Inception date
Oct 22, 2021
Index tracked
Melanion Bitcoin Exposure Index - EUR
Management style
Passive
ISIN
FR0014002IH8
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Beta
Selection criteria
Fundamental

Returns

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

What's in the fund

As of July 11, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks98.85%
Technology Services67.39%
Finance11.44%
Commercial Services9.92%
Electronic Technology5.62%
Retail Trade2.73%
Consumer Durables1.75%
Bonds, Cash & Other1.15%
Cash1.15%
Stock breakdown by region
95%4%
North America95.51%
Europe4.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows