Fund: IEGB

Invesco Elwood Global Blockchain UCITS ETF USD
IE00BGBN6P67
08-03-2019
Equity
Equity Sectors - Technology
Invesco Markets II plc
Invesco Capital Management LLC
USD
1,000
5%
The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the Elwood Blockchain Global Equity Index (the “Index”). To achieve the investment objective, the Fund will employ a replication method that looks to invest predominantly in securities that as closely as possible Match the constituents of the Index. - The Fund's shares are listed on one or more Stock Exchange (s). Generally, only Authorized Participants may subscribe or redeem shares directly with the Fund. Other investors can buy or sell shares on a daily basis or on the Stock Exchange (s) on which the shares are traded. In exceptional other investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund's base currency is USD. - Dividend Policy: This share class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. - Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day of the United States Federal Reserve System is open. Please refer to the prospectus for further information. - The Index: The Index tracks the performance of global companies participating in the blockchain ecosystem. This includes companies involved in blockchain-related activities such as crypto-currency mining (i.e. the process of producing crypto-currency), as well as blockchain-related financial services, payment systems, technology solutions, and other areas. The index universe includes companies that are listed on a regulated stock exchange in any of the following countries: Australia, Austria, Belgium, Brazil, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan, United Kingdom and United States. The Index constituents are weighted by a so-called 'blockchain category score', which ranges from 1 (potential exposure) to 5 (core exposure) based on the constituent exposure to the blockchain sector and their liquidity. All index weights are capped at 5% per constituent. The Index rebalanced quarterly.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 IEGB USD EQ-SEC-TECH 0.3675% 50.44% 89.36% 0.87 0.97 40.36% 3/16
86.8600
20-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -8.75% 19.28% 48.86% 21.83% 40.64% -10.70% 15.28% - - N/A
Priemerná výkonnosť (36 meraní) -0.01% 12.46% - - -
Volatilita od priemernej výkonnosti 17.61% 94.24% - - -
Rozloženie aktív
Long Short Net
Stock 100.05% 100.05%
Bond
Other
Cash 0.09% 0.14% -0.05%
Veľkosť fondu
Aktíva7,084 mil.
Počet akcíí43
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.65
 z toho Mng. popl.0.65
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 21.07%
Large 27.07%
Medium 25.11%
Small 18.57%
Micro 8.22%
P/E22.69%
P/BV2.17%
Sektorové rozloženie
Basic Materials 1.95%
Consumer Cyclical 3.11%
Financial Services 55.05%
Communication Services 9.29%
Technology 30.64%
Dlhopisové portfólio
Derivatives -0.05
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 56.70%
Canada 4.57%
Latin America 2.21%
United Kingdom 0.95%
Eurozone 0.53%
Europe - ex Euro 1.95%
Europe - Emerging
Africa
Middle East
Japan 19.49%
Australasia
Asia - Developed 13.66%
Asia - Emerging
Emerging Market 2.21%
Developed Country 97.84%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
MicroStrategy Inc Class A Technology 10.27% Cleanspark Inc Financial Services 8.74%
Coinbase Global Inc Ordinary Shares - Class A Financial Services 6.88% Taiwan Semiconductor Manufacturing Co Ltd Technology 5.8%
Monex Group Inc Financial Services 4.55% SBI Holdings Inc Financial Services 4.28%
Samsung Electronics Co Ltd Technology 3.71% Bitfarms Ltd Financial Services 3.39%
Riot Platforms Inc Financial Services 3.16% Cipher Mining Inc Financial Services 3.16%