Summary
Invesco CoinShares Global Blockchain UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 46. The ten largest make up 37% of the fund.
- Yearly costs
- 0.65%
- Fund size
- 920.6M €
- Positions
- 46
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
- Average yearly growth over the last five years: 6.7%.
What to watch
- 58% of the fund is in one sector (Financials).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 57% from its high.
- It trades little: only about 454.6K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -3.0%
- This year
- +12%
- 1 year
- -12%
- 3 years
- +170%
- 5 years
- +38%
- Avg. market cap
- $218.1B
- P/E
- 12.1x
- Forward P/E
- 14.3x
- P/S
- 0.7x
- P/B
- 2.1x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.82%
- ROIC
- -
- ROE
- 2.7%
- Gross margin
- -
- Operating margin
- 123.2%
- Net margin
- -362.7%
- Payout ratio
- 9.9%
- Net debt/EBITDA
- -
- Beta
- 1.60
Weighted average of the 43 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 PUHyperliquid Strategies Inc Common Stock PURR 4.5%
- 2 84SBI Holdings, Inc. 8473.T 4.3%
- 3 33Metaplanet Inc. 3350.T 4.2%
- 4 CRCircle Internet Group CRCL 4.1%
- 5 00Samsung Electronics Co., Ltd. 005930.KS 3.5%
- 6 COCoinbase COIN 3.4%
- 7 BLOCK INC USD 0.0000001 3.2%
- 8 AMAMD AMD 3.2%
- 9 NUNu NU 3.2%
- 10 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 3.2%
Positions in the fund: 46. The ten largest make up 37% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 58%
- Technology 28%
- Consumer cyclical 8.1%
- Communication services 4.5%
- Utilities 1.2%
- Other 0.01%
By country
- United States 55%
- Japan 21%
- South Korea 3.7%
- Brazil 3.2%
- Other countries 17%
By company size
- Mega cap 19%
- Large cap 39%
- Mid cap 23%
- Small cap 19%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (58%). Largest country: United States (55%). Largest size group: Large cap (39%).
What does it cost me?
Expensive- A year from 10,000 €
- 65.00 €
- Over 20 years
- 3,099 €
From every 10,000 € invested the fund takes 65.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 3,099 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.7%
- Deepest drop
- -57%
- Yearly volatility
- 40%
Average yearly growth over the last five years: 6.7%. Deepest drop in these years: 57% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 454.6K €
- Shares a day
- 3.1K
On an average day about 454.6K € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.1
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 8.9%
- Overvalued 53%
On average the companies inside trade for 12.1 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (43), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BN BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF | Ireland | 0.65% | $1.04B | -11% | Reinvests | 97% |
WB WBLK.MI WisdomTree Blockchain UCITS ETF - USD Acc | Ireland | 0.45% | $52.7M | -35% | Reinvests | 51% |
BL BLOK Amplify Blockchain Technology ETF | United States | 0.70% | $936.9M | -24% | Pays out | 40% |
FD FDIG Fidelity Crypto Industry and Digital Payments ETF | United States | 0.39% | $251.8M | -36% | Pays out | 37% |
ST STCE Schwab Crypto Thematic ETF | United States | 0.30% | $129.1M | -49% | Pays out | 35% |
BI BITQ Bitwise Crypto Industry Innovators ETF | United States | 0.85% | $354.3M | -27% | Pays out | 35% |