IVZ CSG BLOCKCHAIN UCITS ETFIVZ CSG BLOCKCHAIN UCITS ETFIVZ CSG BLOCKCHAIN UCITS ETF

IVZ CSG BLOCKCHAIN UCITS ETF

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Key stats


Assets under management (AUM)
‪663.97 M‬CHF
Fund flows (1Y)
‪−70.81 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪5.88 M‬
Expense ratio
0.65%

About IVZ CSG BLOCKCHAIN UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Mar 8, 2019
Structure
Irish VCIC
Index tracked
CoinShares Blockchain Global Equity Index
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BGBN6P67
The investment objective of the Fund is to achieve the performance of the CoinShares Blockchain Global Equity Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.77%
Technology Services34.91%
Finance28.53%
Electronic Technology15.70%
Commercial Services7.86%
Consumer Services5.55%
Retail Trade3.79%
Utilities2.60%
Communications0.84%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
62%4%33%
North America62.35%
Asia33.43%
Europe4.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows