Europe
Loading...
| 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 | 189.84 | 56.95 |
| Price to Book | 9.44 | 8.46 |
| 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 |
| FR001400NBC6 | FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144A | EUR | 16.88% | Sovereign | FR |
| DE000BU22072 | GERMANY(FEDERAL REPUBLIC) 2% NTS 10/12/2026 EUR0.01 | EUR | 16.35% | Sovereign | DE |
| NL00150006U0 | NETHERLANDS (KINGDOM OF) 0% BDS 15/07/2031 EUR1 | EUR | 14.33% | Sovereign | NL |
| GB00BMF9LG83 | UNITED KINGDOM(GOVERNMENT OF) 4.5% BDS 07/06/2028 GBP1000 | GBP | 10.10% | Sovereign | GB |
| FR001400BKZ3 | FRANCE(GOVT OF) 2% BDS 25/11/2032 EUR1'REGS | EUR | 9.85% | Sovereign | FR |
| FR0129132702 | FRANCE(GOVT OF) 0% T-BILL 11/03/2026 EUR1 | EUR | 8.92% | Sovereign | FR |
| DE0001102564 | GERMANY(FEDERAL REPUBLIC) 0% BDS 15/08/2031 EUR0.01 | EUR | 3.30% | Sovereign | DE |
| FR0013407236 | FRANCE(GOVT OF) 0.5% SNR 25/05/29 EUR1'REGS | EUR | 1.02% | Sovereign | FR |
| FR0013508470 | FRANCE(GOVT OF) 0% SNR 25/02/2026 EUR1'REGS | EUR | 0.83% | Sovereign | FR |
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 | $17.38 (8.49%) | 7,370,000 | $128,124,565.97 |
| London Stock Exchange | GBP | BKCG LN | 25 Jan 2022 | BMQ86K3 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | BLCH GY | 25 Jan 2022 | BMQ86L4 | -- | -- | -- |
| Borsa Italiana | EUR | BKCH IM | 17 Feb 2022 | BMQ86P8 | -- | -- | -- |
| SIX Swiss Exchange | CHF | BKCH SW | 27 Apr 2022 | BMQ86M5 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 12.44 | IREN | IREN LIMITED | AU | BMQ80V2 | 48.24 | 330,436 | 15,940,232.64 |
| 11.62 | COIN | COINBASE GLOBAL INC -CLASS A | US | BMC9P69 | 254.92 | 58,396 | 14,886,308.32 |
| 11.20 | BMNR | BITMINE IMMERSION TECHNOLOGI | US | BNYD8N4 | 33.35 | 430,266 | 14,349,371.10 |
| 8.86 | APLD | APPLIED DIGITAL CORP | US | BMCNFN8 | 30.20 | 375,719 | 11,346,713.80 |
| 6.57 | HUT CN | HUT 8 CORP | US | BQQ8805 | 58.30 | 144,387 | 8,417,367.75 |
| 5.56 | CIFR | CIPHER MINING INC | US | BMZ8604 | 18.16 | 392,456 | 7,127,000.96 |
| 5.02 | WULF | TERAWULF INC | US | BNBRMS2 | 13.62 | 472,243 | 6,431,949.66 |
| 4.44 | CORZ | CORE SCIENTIFIC INC | US | BN70TG2 | 16.73 | 339,846 | 5,685,623.58 |
| 4.29 | GLXY CN | GALAXY DIGITAL INC-A | US | BV98249 | 26.32 | 208,995 | 5,501,348.55 |
| 4.27 | RIOT | RIOT PLATFORMS INC | US | BD9F675 | 14.79 | 370,123 | 5,474,119.17 |
