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

MELANION BITCOIN EQUITIES UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.32 M‬EUR
Fund flows (1Y)
‪1.63 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪599.60 K‬
Expense ratio
0.75%

About MELANION BITCOIN EQUITIES UCITS ETF


Issuer
Melanion Capital SAS
Brand
Melanion
Home page
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 March 24, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks98.44%
Technology Services58.07%
Finance18.08%
Commercial Services10.47%
Electronic Technology4.27%
Health Technology3.70%
Retail Trade2.03%
Consumer Durables1.83%
Bonds, Cash & Other1.56%
Cash1.48%
Miscellaneous0.08%
Stock breakdown by region
3%82%4%9%
North America82.61%
Asia9.37%
Europe4.68%
Oceania3.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows