Invesco CoinShares Global Blockchain UCITS ETF AccBNXG

Capital at risk.

About Invesco CoinShares Global Blockchain UCITS ETF Acc
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BGBN6P67
Trading on
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XETRA
Ticker
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BNXG
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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€708M
Income
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Accumulating
Expense Ratio
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65.00%
Dividend Yield
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0.75706
Valuation
Price to prospective earnings
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16.11
Price to book
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1.1
Price to sales
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1.28
Price to cashflow
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11.49
Price
52-week High
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€172.02
52-week Low
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€67.99
50-day moving average
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€135.74
200-day moving average
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€132.66
Technicals
YTD
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-3.30%
Year 1
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48.44%
Year 3
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33.33%
Year 5
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6.19%
Year 10
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0.00%
Volatility Year 1
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37.78%
Volatility Year 3
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38.55%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.84%
Growth
Long term projected earnings
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40.05%
Historical earnings
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69.54%
Sales
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-7.44%
Cash flow
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45.19%
Book value
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17.92%
Sector breakdown
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Financials

59.20%

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Technology

26.98%

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Consumer

7.71%

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Communication

4.28%

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Utilities

1.83%

Regional breakdown

North America

60.51%

Asia

25.44%

Latin America

5.76%

Europe

2.89%

Australia

2.73%

Africa/Middle East

2.67%

Top 10 Holdings
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SBI Holdings Inc

4.41%

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Cipher Mining Inc

4.24%

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Samsung Electronics Co Ltd

4.15%

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Taiwan Semiconductor Manufacturing Co. Ltd.

4.06%

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Nu Holdings Ltd

4.01%

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Hut 8 Corp. Common Stock

3.69%

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IREN Ltd

3.55%

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Advanced Micro Devices

3.51%

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MercadoLibre

3.5%

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Core Scientific, Inc. Common Stock

3.45%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of BNXG?
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The name of BNXG is Invesco CoinShares Global Blockchain UCITS ETF Acc.

What is the ticker of Invesco CoinShares Global Blockchain UCITS ETF Acc?
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The primary ticker of Invesco CoinShares Global Blockchain UCITS ETF Acc is BNXG.

What is the ISIN of Invesco CoinShares Global Blockchain UCITS ETF Acc?
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The ISIN of Invesco CoinShares Global Blockchain UCITS ETF Acc is IE00BGBN6P67.

What are the costs of Invesco CoinShares Global Blockchain UCITS ETF Acc
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The total expense ratio (TER) of Invesco CoinShares Global Blockchain UCITS ETF Acc amounts to 65.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco CoinShares Global Blockchain UCITS ETF Acc pay dividends?
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No, Invesco CoinShares Global Blockchain UCITS ETF Acc doesn't pay dividends.

What currency is Invesco CoinShares Global Blockchain UCITS ETF Acc traded in?
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Invesco CoinShares Global Blockchain UCITS ETF Acc is traded in EUR.

Is Invesco CoinShares Global Blockchain UCITS ETF Acc an accumulating or distributing ETF?
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Invesco CoinShares Global Blockchain UCITS ETF Acc is accumulating.

Who is the fund manager of “Invesco CoinShares Global Blockchain UCITS ETF Acc?
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The fund manager of Invesco CoinShares Global Blockchain UCITS ETF Acc is Invesco Investment Management Limited.

What is the fund size of Invesco CoinShares Global Blockchain UCITS ETF Acc?
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The fund size of Invesco CoinShares Global Blockchain UCITS ETF Acc is €708M.