MELANION BTC EQUITIES UNIVERSE UCITS ETFMELANION BTC EQUITIES UNIVERSE UCITS ETFMELANION BTC EQUITIES UNIVERSE UCITS ETF

MELANION BTC EQUITIES UNIVERSE UCITS ETF

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Key stats


Assets under management (AUM)
‪10.04 M‬EUR
Fund flows (1Y)
‪892.06 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About MELANION BTC EQUITIES UNIVERSE UCITS ETF


Issuer
Melanion Capital SAS
Brand
Melanion
Expense ratio
0.75%
Home page
Inception date
Oct 22, 2021
Index tracked
Melanion Bitcoin Exposure Index - EUR
Management style
Passive
ISIN
FR0014002IH8
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Beta
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks98.39%
Technology Services72.06%
Finance17.00%
Commercial Services4.34%
Electronic Technology3.23%
Retail Trade0.99%
Health Technology0.77%
Bonds, Cash & Other1.61%
Cash1.61%
Stock breakdown by region
96%3%
North America96.31%
Europe3.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows