Key stats
About MELANION BTC EQUITIES UNIVERSE 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
Stocks98.64%
Technology Services57.45%
Finance15.06%
Commercial Services10.49%
Miscellaneous5.30%
Health Technology3.57%
Electronic Technology2.52%
Retail Trade2.23%
Consumer Durables2.02%
Bonds, Cash & Other1.36%
Cash1.36%
Stock breakdown by region
North America83.40%
Asia8.14%
Europe4.91%
Oceania3.55%
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 invests in stocks. The fund's major sectors are Technology Services, with 57.45% stocks, and Finance, with 15.06% of the basket. The assets are mostly located in the North America region.
BTC top holdings are MicroStrategy Incorporated Class A and Cleanspark, Inc., occupying 8.77% and 5.90% of the portfolio correspondingly.
BTC assets under management is 9.57 M EUR. It's risen 52.74% over the last month.
BTC fund flows account for 2.46 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 doesn't pay dividends to its holders.
BTC 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 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
BTC follows the Melanion Bitcoin Exposure Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BTC invests in stocks.
BTC price has risen by 46.64% over the last month, and its yearly performance shows a 22.65% increase. See more dynamics on BTC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 40.20% over the last month, showed a −17.80% decrease in three-month performance and has increased by 21.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 40.20% over the last month, showed a −17.80% decrease in three-month performance and has increased by 21.94% in a year.
BTC trades at a premium (4.04%) meaning the ETF is trading at a higher price than the calculated NAV.