Invesco CoinShares Global Blockchain UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Product description

The Invesco CoinShares Global Blockchain UCITS ETF Acc aims to provide the net total return performance of the CoinShares Blockchain Global Equity Index (the “Reference Index”), less the impact of fees.

The fund offers exposure to global companies in developed and emerging markets that participate or have the potential to participate in the blockchain ecosystem. The Reference Index is designed to evolve with the potential growth of blockchain technology. Constituent weightings are subject to liquidity and UCITS constraints. The Reference Index is calculated and distributed by Solactive AG for CoinShares, an investment firm specialising in digital assets.

The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund is rebalanced in line with changes to the Reference Index, which is reviewed and rebalanced on a quarterly basis.

Please note that prior to 29 October 2021, the name of this ETF was Invesco Elwood Global Blockchain UCITS ETF. This name change has no bearing on the investment objective or any other aspect of the product. The index name was changed from Elwood Blockchain Global Equity Index to CoinShares Blockchain Global Equity Index on 15 Oct 2021.

For more information about the index, please visit the CoinShares website.

This ETF is passively managed.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker BCHN
Bloomberg ticker BCHN LN
Bloomberg iNAV BCHNIN
Reuters ticker INBCHN.L
Reuters iNAV 0XUXINAV.DE
WKN A2PA3S
Valor 45440830
Sedol BFYX6J0
London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker BCHS
Bloomberg ticker BCHS LN
Bloomberg iNAV BCHNINS
Reuters ticker BCHS.L
Reuters iNAV 0XUYINAV.DE
WKN A2PA3S
Valor 45440830
Sedol BJMD708
Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker BNXG
Bloomberg ticker BNXG GY
Bloomberg iNAV BCHNINE
Reuters ticker BNXG.DE
Reuters iNAV 0XUWINAV.DE
WKN A2PA3S
Valor 45440830
Euronext Milan
Trading currency EUR
Settlement period T+2
Exchange ticker BCHN
Bloomberg ticker BCHN IM
Bloomberg iNAV BCHNINE
Reuters ticker INBCHN.MI
Reuters iNAV 0XUWINAV.DE
WKN A2PA3S
Valor 45440830
SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker BCHE
Bloomberg ticker BCHE SW
Bloomberg iNAV BCHNIN
Reuters ticker BCHE.S
Reuters iNAV 0XUXINAV.DE
WKN A2PA3S
Valor 45440830
Tel Aviv Exchange
Trading currency ILS
Settlement period T+2
Exchange ticker INFF11
Bloomberg ticker INFF11 IT
Reuters ticker INFF11.TA
WKN A2PA3S
Valor 45440830

Key information

Bloomberg ticker BCHN LN
ISIN IE00BGBN6P67
Benchmark BBG ticker BLOCK
Management fee 0.65%
NAV (2 Dec 2022) $58.56
AUM $453,864,166
Base currency USD
Replication method Physical
Securities lending Yes
Risk & Reward Indicator (SRRI) 7
Umbrella AUM (2 Dec 2022) $11,768,138,131

ESG Profile

(Fund 1 Dec 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.30
Carbon Intensity 80.13

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Returns may increase or decrease as a result of currency fluctuations.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The fund is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG.

The performance information on this web page refers to past performance. Past performance does not predict future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.