Key stats
About MELANION BITCOIN EQUITIES UCITS ETF
Home page
Inception date
Oct 22, 2021
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Melanion Capital SAS
ISIN
FR0014002IH8
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Commercial Services
Stocks98.25%
Technology Services58.10%
Finance20.34%
Commercial Services10.68%
Health Technology2.57%
Electronic Technology2.33%
Retail Trade2.26%
Consumer Durables1.97%
Bonds, Cash & Other1.75%
Cash1.75%
Stock breakdown by region
North America83.94%
Asia6.93%
Europe5.15%
Oceania3.98%
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 58.10% stocks, and Finance, with 20.34% of the basket. The assets are mostly located in the North America region.
BTC-XAMS top holdings are MicroStrategy Incorporated Class A and Coinbase Global, Inc. Class A, occupying 8.12% and 6.40% of the portfolio correspondingly.
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 fallen by −4.92% over the last month, and its yearly performance shows a 6.14% increase. See more dynamics on BTC-XAMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −7.63% over the last month, have fallen by −7.63% over the last month, showed a 8.92% increase in three-month performance and has increased by 1.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −7.63% over the last month, have fallen by −7.63% over the last month, showed a 8.92% increase in three-month performance and has increased by 1.76% in a year.
BTC-XAMS trades at a premium (2.09%) meaning the ETF is trading at a higher price than the calculated NAV.