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MELANION BITCOIN EQUITIES UCITS ETFMELANION BITCOIN EQUITIES UCITS ETFMELANION BITCOIN EQUITIES UCITS ETF

MELANION BITCOIN EQUITIES UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.24 M‬ EUR
Fund flows (1Y)
‪1.95 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.8%
Shares outstanding
‪641.36 K‬
Expense ratio
0.75%

About MELANION BITCOIN EQUITIES UCITS ETF


Issuer
Melanion Capital SAS
Brand
Melanion
Home page
melanion.com
Inception date
Oct 22, 2021
Structure
French FCP
Index tracked
Melanion Bitcoin Exposure Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Melanion Capital SAS
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
Geography
Global
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 July 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks98.23%
Technology Services55.66%
Finance20.22%
Commercial Services9.97%
Electronic Technology6.26%
Health Technology3.41%
Consumer Durables1.96%
Industrial Services0.74%
Bonds, Cash & Other1.77%
Cash1.77%
Stock breakdown by region
5%76%7%11%
North America76.07%
Asia11.31%
Europe7.09%
Oceania5.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BTC-XAMS invests in stocks. The fund's major sectors are Technology Services, with 55.66% stocks, and Finance, with 20.22% of the basket. The assets are mostly located in the North America region.
BTC-XAMS top holdings are Cipher Mining Inc and Canaan Inc. Sponsored ADR Class A, occupying 6.79% and 6.26% of the portfolio correspondingly.
BTC-XAMS assets under management is ‪10.24 M‬ EUR. It's risen 8.35% over the last month.
BTC-XAMS fund flows account for ‪1.95 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BTC-XAMS doesn't pay dividends to its holders.
BTC-XAMS shares are issued by Melanion Capital SAS under the brand Melanion. The ETF was launched on Oct 22, 2021, and its management style is Passive.
BTC-XAMS expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
BTC-XAMS follows the Melanion Bitcoin Exposure Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BTC-XAMS invests in stocks.
BTC-XAMS price has risen by 22.02% over the last month, and its yearly performance shows a 17.61% increase. See more dynamics on BTC-XAMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 26.45% over the last month, showed a 72.09% increase in three-month performance and has increased by 11.68% in a year.
BTC-XAMS trades at a premium (1.82%) meaning the ETF is trading at a higher price than the calculated NAV.