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.

 

Past performance does not predict future returns.

 

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Performance (30 Apr 2024)

ETF Index Difference
Apr 2023 - Apr 2024 39.14% 40.03% -0.63%
Apr 2022 - Apr 2023 -28.57% -28.64% 0.10%
Apr 2021 - Apr 2022 -30.28% -31.19% 1.33%
Apr 2020 - Apr 2021 168.99% 169.60% -0.23%
Apr 2019 - Apr 2020 9.07% 9.85% -0.71%
Apr 2018 - Apr 2019 n/a -10.33% n/a
Apr 2017 - Apr 2018 n/a n/a n/a
Apr 2016 - Apr 2017 n/a n/a n/a
Apr 2015 - Apr 2016 n/a n/a n/a
Apr 2014 - Apr 2015 n/a n/a n/a

"n/a" indicates insufficient data history

Inception date: 08 Mar 2019

ETF Index Difference
YTD -0.32% -0.13% -0.19%
1M -16.69% -16.62% -0.08%
3M 12.21% 12.40% -0.17%
6M 43.06% 43.41% -0.25%
1Y 39.14% 40.03% -0.63%
3Y -30.71% -31.24% 0.78%
5Y 103.30% 103.63% -0.16%
10Y n/a n/a n/a
Since Inception 113.06% 113.52% -0.21%

"n/a" indicates insufficient data history

Inception date: 08 Mar 2019

ETF Index Difference
1Y 39.14% 40.03% -0.63%
3Y -11.51% -11.74% 0.26%
5Y 15.25% 15.28% -0.03%
10Y n/a n/a n/a
Since Inception 15.82% 15.87% -0.04%

"n/a" indicates insufficient data history

Inception date: 08 Mar 2019

ETF Index Difference
2024 19.64% 19.77% -0.11%
2023 56.60% 57.09% -0.31%
2022 -51.38% -51.96% 1.22%
2021 25.11% 24.62% 0.39%
2020 92.55% 94.47% -0.99%
2019 n/a 28.59% n/a
2018 n/a -20.47% n/a

"n/a" indicates insufficient data history

Inception date: 08 Mar 2019

Key information

Bloomberg ticker BCHN LN
ISIN IE00BGBN6P67
Benchmark BBG ticker BLOCK
Management fee 0.65%
NAV (2 May 2024) $86.26
AUM $588,756,427
Base currency USD
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 5
Umbrella AUM (2 May 2024) $14,513,949,539

ESG Profile

(Fund 2 May 2024)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.38
Carbon Intensity 35.51

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 KID/KIID.