IVZ CSG BLOCKCHAIN UCITS ETFIVZ CSG BLOCKCHAIN UCITS ETFIVZ CSG BLOCKCHAIN UCITS ETF

IVZ CSG BLOCKCHAIN UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪543.88 M‬CHF
Fund flows (1Y)
‪−88.99 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About IVZ CSG 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 June 26, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Commercial Services
Stocks99.91%
Technology Services39.39%
Finance25.63%
Electronic Technology15.63%
Commercial Services12.53%
Retail Trade3.82%
Non-Energy Minerals1.79%
Communications1.11%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
64%4%31%
North America64.30%
Asia31.63%
Europe4.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows