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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|---|---|---|
| 1 Year | 35.63% | 36.08% | -0.45% |
| 3 Years | 80.32% | 80.10% | 0.22% |
| Since Inception | 3.68% | 3.55% | 0.12% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Financials | 64.0 | |
| Information Technology | 33.9 | |
| Materials | 1.2 | |
| Communication Services | 0.3 | |
| Consumer Discretionary | 0.3 | |
| Industrials | 0.2 | |
| Other | 0.1 |
| Country | Weight (%) | |
|---|---|---|
| United States | 71.2 | |
| Canada | 12.6 | |
| Australia | 12.0 | |
| China | 2.9 | |
| Germany | 0.8 | |
| Britain | 0.3 | |
| Hong Kong | 0.3 |
| Industry | Weight (%) | |
|---|---|---|
| Financial Services | 64.0 | |
| Software & Services | 32.6 | |
| Materials | 1.2 | |
| Semiconductors & Semiconductor Equipment | 1.1 | |
| Media & Entertainment | 0.3 | |
| Consumer Discretionary Distribution & Retail | 0.3 | |
| Technology Hardware & Equipment | 0.3 | |
| Commercial & Professional Services | 0.2 |
| Return on Equity | 15.70% | |
| Average Market Cap | 8,664 M | |
| 2025 | 2026 | |
| Price to Earnings | 187.81 | 56.34 |
| Price to Book | 9.34 | 8.37 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 16.88% | Sovereign | CH |
| GB00BYY5F144 | UNITED KINGDOM(GOVERNMENT OF) 0.125% IDX/LKD 22/03/26 | GBP | 16.88% | Sovereign | GB |
| DE000BU22072 | GERMANY(FEDERAL REPUBLIC) 2% NTS 10/12/2026 EUR0.01 | EUR | 16.28% | Sovereign | DE |
| FR0129132702 | FRANCE(GOVT OF) 0% T-BILL 11/03/2026 EUR1 | EUR | 16.24% | Sovereign | FR |
| DE000BU2Z049 | GERMANY(FEDERAL REPUBLIC) 2.5% BDS 15/02/2035 EUR0.01 | EUR | 10.99% | Sovereign | DE |
| DE0001135085 | GERMANY(FEDERAL REPUBLIC) 4.75% BDS 04/07/28 EUR0.01 | EUR | 4.86% | Sovereign | DE |
| FR001400NBC6 | FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144A | EUR | 4.15% | Sovereign | FR |
| DE0001030740 | GERMANY(FEDERAL REPUBLIC) 1.3% BDS 15/10/2027 EUR0.01 | EUR | 3.22% | Sovereign | DE |
| SE0009548704 | SWEDEN(KINGDOM OF) IDX/LKD SNR 01/12/2027 SEK | SEK | 3.10% | Sovereign | SE |
| DE000BU22080 | GERMANY(FEDERAL REPUBLIC) 2.2% NTS 11/03/2027 EUR0.01 | EUR | 2.13% | Sovereign | DE |
The Global X Blockchain UCITS ETF (BKCH LN) seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain & digital asset transactions, blockchain applications, blockchain & digital asset hardware, and blockchain & digital asset integration.
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | BKCH LN | 25 Jan 2022 | BMQ86J2 | $17.09 (-1.67%) | 7,370,000 | $125,957,749.95 |
| London Stock Exchange | GBP | BKCG LN | 25 Jan 2022 | BMQ86K3 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | BLCH GY | 25 Jan 2022 | BMQ86L4 | -- | -- | -- |
| Borsa Italiana | EUR | BKCH IM | 17 Feb 2022 | BMQ86P8 | -- | -- | -- |
| SIX Swiss Exchange | CHF | BKCH SW | 27 Apr 2022 | BMQ86M5 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 12.04 | IREN | IREN LIMITED | AU | BMQ80V2 | 45.91 | 330,436 | 15,170,316.76 |
| 11.62 | COIN | COINBASE GLOBAL INC -CLASS A | US | BMC9P69 | 250.56 | 58,396 | 14,631,701.76 |
| 11.04 | BMNR | BITMINE IMMERSION TECHNOLOGI | US | BNYD8N4 | 32.33 | 430,266 | 13,910,499.78 |
| 9.03 | APLD | APPLIED DIGITAL CORP | US | BMCNFN8 | 30.26 | 375,719 | 11,369,256.94 |
| 6.71 | HUT CN | HUT 8 CORP | US | BQQ8805 | 58.49 | 144,387 | 8,445,356.41 |
| 5.47 | CIFR | CIPHER MINING INC | US | BMZ8604 | 17.54 | 392,456 | 6,883,678.24 |
| 4.94 | WULF | TERAWULF INC | US | BNBRMS2 | 13.18 | 472,243 | 6,224,162.74 |
| 4.53 | CORZ | CORE SCIENTIFIC INC | US | BN70TG2 | 16.79 | 339,846 | 5,706,014.34 |
| 4.40 | RIOT | RIOT PLATFORMS INC | US | BD9F675 | 14.98 | 370,123 | 5,544,442.54 |
| 4.34 | GLXY CN | GALAXY DIGITAL INC-A | US | BV98249 | 26.14 | 208,995 | 5,464,040.48 |
