Melanion Bitcoin Equities Universe UCITS ETF (ETR:MBTC)

Assets	8.15M
Expense Ratio	3.50%
PE Ratio	39.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.71%

Volume	1
Open	18.06
Previous Close	18.32
Day's Range	18.06 - 18.58
52-Week Low	11.63
52-Week High	28.00
Beta	n/a
Holdings	32
Inception Date	Oct 22, 2021

About MBTC

BTC.PA was created on 2021-10-22 by Melanion. The fund's investment portfolio concentrates primarily on total market equity. The investment management objective of the Fund is to replicate as closely as possible the performance of the Melanion Bitcoin Exposure Index (The Index) regardless of its performance,positive or negative.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: MBTC
• Provider: Melanion
• Index Tracked: Melanion Bitcoin Exposure Index - EUR

Performance

MBTC had a total return of -6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.06%.

Top 10 Holdings

54.08% of assets

Name	Symbol	Weight
Strategy Inc	MSTR	7.04%
Coinbase Global, Inc.	COIN	6.25%
MARA Holdings, Inc.	MARA	5.94%
Bitmine Immersion Technologies, Inc.	BMNR	5.76%
Forward Industries, Inc.	FWDI	5.29%
Bitdeer Technologies Group	BTDR	5.02%
Circle Internet Group, Inc.	CRCL	4.88%
HIVE Digital Technologies Ltd.	HIVE	4.87%
Galaxy Digital Inc.	GLXY	4.55%
Cash	n/a	4.47%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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