Invesco CoinShares Global Blockchain UCITS ETF (ETR:BNXG)

Assets	975.34M
Expense Ratio	0.65%
PE Ratio	15.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.24%

Volume	4,158
Open	178.98
Previous Close	178.12
Day's Range	177.58 - 178.98
52-Week Low	118.28
52-Week High	181.40
Beta	1.09
Holdings	53
Inception Date	Mar 8, 2019

About BNXG

The investment objective of the Fund is to achieve the performance of the CoinShares Blockchain Global Equity Index

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: BNXG
• Provider: Invesco
• Index Tracked: CoinShares Blockchain Global Equity Index

Performance

BNXG had a total return of 27.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.67%.

Top 10 Holdings

36.77% of assets

Name	Symbol	Weight
Hyperliquid Strategies Inc.	PURR	5.60%
SBI Holdings, Inc.	8473	4.10%
Circle Internet Group, Inc.	CRCL	3.78%
Samsung Electronics Co., Ltd.	005930	3.65%
Riot Platforms, Inc.	RIOT	3.46%
Galaxy Digital Inc.	GLXY	3.39%
Metaplanet Inc.	3350	3.39%
Coinbase Global, Inc.	COIN	3.18%
Robinhood Markets, Inc.	HOOD	3.12%
IREN Limited	IREN	3.08%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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