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Invesco CoinShares Global Blockchain ETF logo

Invesco CoinShares Global Blockchain ETF

ETF
ETF
ISIN: IE00BGBN6P67
Ticker: BCHS
IE00BGBN6P67
BCHS

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$726.95M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
Invesco

Region Breakdown

  • 🇺🇸

    USA
    59.23%

  • 🇯🇵

    Japan
    21.14%

  • 🇹🇼

    Taiwan, Province of China
    4.72%

  • 🇦🇺

    Australia
    3.27%

  • 🇨🇦

    Canada
    3.07%

  • 🇺🇾

    Uruguay
    2.88%

  • 🇰🇷

    Korea
    2.09%

  • 🇳🇱

    Netherlands
    1.97%

  • 🇬🇧

    United Kingdom
    0.84%

  • 🇩🇪

    Germany
    0.61%

  • 🏳️

    Other
    0.18%

Sector Breakdown

  • Financials
    61.1%
  • Information Technology
    29.98%
  • Industrials
    5.95%
  • Consumer Discretionary
    2.93%
  • Other
    0.04%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco CoinShares Global Blockchain ETF?

The total expense ratio (TER) of Invesco CoinShares Global Blockchain ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco CoinShares Global Blockchain ETF?

Invesco CoinShares Global Blockchain ETF has a fund volume of $726.95M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco CoinShares Global Blockchain ETF paying dividends?

Invesco CoinShares Global Blockchain ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco CoinShares Global Blockchain ETF?

Invesco CoinShares Global Blockchain ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco CoinShares Global Blockchain ETF domiciled?

Invesco CoinShares Global Blockchain ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$105.19$111.63
52W span
$72.82$128.00

Information

The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the CoinShares Blockchain Global Equity Index. To achieve the investment objective the Fund will, as far as possible and practicable, hold all the shares in the Index in their respective weightings. To replicate the Index, the Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market circumstances. The Index tracks the performance of global companies who participate in the blockchain ecosystem.

Identifier

ISIN
IE00BGBN6P67
Primary Ticker
BCHS

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