Invesco CoinShares Global Blockchain UCITS ETF Acc
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.
Security Information
| General information | |
|---|---|
| Base currency | USD |
| Dividend treatment | Continuously reinvested |
| Minimum investment | 1 share |
| Launch date | 8 Mar 2019 |
| Shares outstanding | 6,625,000 |
| Exchanges |
London Stock Exchange Deutsche Börse (Xetra) Euronext Milan SIX Swiss Exchange Tel Aviv Stock Exchange |
| Further information | |
|---|---|
| ISA | Eligible |
| SIPP | Yes |
| UCITS | Compliant |
| UK reporting status | Yes |
| Countries of distribution | Austria, Croatia, Czech Republic, Denmark, Finland, France, Germany, Hungary, Ireland, Israel, Italy, Liechtenstein, Luxembourg, Mexico (Institutional), Netherlands, Norway, Poland, Portugal, Singapore, Slovakia, Spain, Sweden, Switzerland, United Kingdom |
| Structure | |
|---|---|
| Legal form | UCITS Open ended fund |
| Replication method | Physical |
| Domicile | Ireland |
| Financial year end | 31 December |
| Key service providers | |
|---|---|
| Issuer | Invesco Markets II plc |
| Manager | Invesco Investment Management Limited |
| Investment manager | Invesco Capital Management LLC |
| Fund administrator | BNY Mellon Fund Services (Ireland) DAC |
| Depositary | The Bank of New York Mellon SA/NV |
| Auditor | PricewaterhouseCoopers |
| Promoter | Invesco Investment Management Limited |
| Yield information | |
|---|---|
| Dividend frequency | Continuously reinvested |
| Use of income | Accumulating |
| Fiscal year end | 31 December |
| Currency | USD |
| Fund statistics NAV ( 10 May 2024 ) | |
|---|---|
| Number of holdings | 44 |
Key information
| Bloomberg ticker | BCHN LN |
| ISIN | IE00BGBN6P67 |
| Benchmark BBG ticker | BLOCK |
| Management fee | 0.65% |
| NAV (10 May 2024) | $85.81 |
| AUM | $568,497,091 |
| Base currency | USD |
| Replication method | Physical |
| Securities lending | Yes |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (10 May 2024) | $14,871,531,319 |
ESG Profile
(Fund 10 May 2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.45 |
| Carbon Intensity | 35.84 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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 KID/KIID.