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Analysis
MELANION BITCOIN EQUITIES UCITS ETF
BTC-XAMS
Euronext
BTC-XAMS
Euronext
BTC-XAMS
Euronext
BTC-XAMS
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.32 M
EUR
Fund flows (1Y)
1.63 M
EUR
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
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks
98.44%
Technology Services
58.07%
Finance
18.08%
Commercial Services
10.47%
Electronic Technology
4.27%
Health Technology
3.70%
Retail Trade
2.03%
Consumer Durables
1.83%
Bonds, Cash & Other
1.56%
Cash
1.48%
Miscellaneous
0.08%
Stock breakdown by region
3%
82%
4%
9%
North America
82.61%
Asia
9.37%
Europe
4.68%
Oceania
3.34%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows