Invesco CoinShares Global Blockchain UCITS ETF (ETR:BNXG)
Germany · Delayed Price · Currency is EUR | Assets | 904.18M |
| Expense Ratio | 0.65% |
| PE Ratio | 15.88 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +40.29% |
| Volume | 18,016 |
| Open | 157.66 |
| Previous Close | 158.74 |
| Day's Range | 155.36 - 160.90 |
| 52-Week Low | 105.90 |
| 52-Week High | 175.18 |
| Beta | 1.10 |
| Holdings | 60 |
| Inception Date | Mar 8, 2019 |
About BNXG
The Invesco CoinShares Global Blockchain UCITS ETF Acc seeks to replicate the net total return of the CoinShares Blockchain Global Equity Index, after subtracting management fees. This fund offers exposure to companies worldwide, across both developed and emerging markets, that are engaged in or hold potential within the blockchain ecosystem. The Reference Index is structured to develop in parallel with the advancement of blockchain technology, with its constituent weightings dictated by liquidity and UCITS regulatory requirements. Solactive AG calculates and disseminates this index for CoinShares, an investment firm specializing in digital assets. The fund pursues its objective through physical replication, meaning it strives to acquire and hold, as far as practicable, all the securities included in the Reference Index according to their specified weightings. Its portfolio undergoes quarterly adjustments to align with any changes made to the Reference Index. Please note that the ETF was known as the Invesco Elwood Global Blockchain UCITS ETF before October 29, 2021; this name change did not affect its investment goal or any other aspect of the product. Similarly, the index itself transitioned from the Elwood Blockchain Global Equity Index on October 15, 2021. For more detailed information on the index, visit CoinShares.com. This ETF is passively managed, meaning an investment entails the acquisition of units in an index-tracking fund, rather than direct ownership of the underlying assets.
Performance
BNXG had a total return of 40.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.42%.
Top 10 Holdings
39.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Riot Platforms, Inc. | RIOT | 4.91% |
| Advanced Micro Devices, Inc. | AMD | 4.58% |
| Cipher Digital Inc. | CIFR | 4.48% |
| HIVE Digital Technologies Ltd. | HIVE | 4.25% |
| Galaxy Digital Inc. | GLXY | 4.07% |
| Keel Infrastructure Corp. | KEEL | 4.03% |
| IREN Limited | IREN | 3.48% |
| Samsung Electronics Co., Ltd. | 005930 | 3.44% |
| Hyperliquid Strategies Inc. | PURR | 3.16% |
| Hut 8 Corp. | HUT | 3.12% |