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

MELANION BITCOIN EQUITIES UCITS ETF

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Key stats


Assets under management (AUM)
‪9.76 M‬EUR
Fund flows (1Y)
‪1.14 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪548.90 K‬
Expense ratio
0.75%

About MELANION BITCOIN EQUITIES UCITS ETF


Issuer
Melanion Capital SAS
Brand
Melanion
Home page
Inception date
Oct 22, 2021
Index tracked
Melanion Bitcoin Exposure Index - EUR
Replication method
Physical
Management style
Passive
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 February 3, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks98.48%
Technology Services61.70%
Finance19.76%
Commercial Services6.92%
Retail Trade3.87%
Electronic Technology3.62%
Health Technology2.61%
Bonds, Cash & Other1.52%
Cash1.52%
Stock breakdown by region
93%6%
North America93.16%
Europe6.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows