MELANION BTC EQUITIES UNIVERSE UCITS ETFMELANION BTC EQUITIES UNIVERSE UCITS ETFMELANION BTC EQUITIES UNIVERSE UCITS ETF

MELANION BTC EQUITIES UNIVERSE UCITS ETF

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Key stats


Assets under management (AUM)
‪9.07 M‬EUR
Fund flows (1Y)
‪724.41 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−3.09%

About MELANION BTC EQUITIES UNIVERSE UCITS ETF


Issuer
Melanion Capital SAS
Brand
Melanion
Expense ratio
0.75%
Home page
Inception date
Oct 22, 2021
Index tracked
Melanion Bitcoin Exposure Index - EUR
Management style
Passive
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
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 December 23, 2024
Exposure type
Stocks
Technology Services
Finance
Stocks100.46%
Technology Services63.07%
Finance17.81%
Commercial Services9.46%
Electronic Technology3.83%
Health Technology3.22%
Retail Trade2.62%
Bonds, Cash & Other−0.46%
Cash−0.46%
Stock breakdown by region
93%6%
North America93.39%
Europe6.61%
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