Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Al recente Fine Mese & Fine Trimestre (31 Dec 2025) | ETF | Indice | Differenza |
|---|---|---|---|
| 1 Anno | 35.63% | 36.08% | -0.45% |
| 3 Anni | 80.32% | 80.10% | 0.22% |
| Dal Lancio | 3.68% | 3.55% | 0.12% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Settore | 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 |
| Paese | Weight (%) | |
|---|---|---|
| United States | 71.2 | |
| Canada | 12.6 | |
| Australia | 12.0 | |
| China | 2.9 | |
| Germany | 0.8 | |
| Britain | 0.3 | |
| Hong Kong | 0.3 |
| Settore | 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 |
| Ritorno sul Capitale | 15.70% | |
| Media ponderata Cap. di mercato | 8,664 M | |
| 2025 | 2026 | |
| Rapporto prezzo/utili | 187.79 | 56.34 |
| Prezzo/Valore contabile | 9.34 | 8.37 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| DE0001141869 | GERMANY(FEDERAL REPUBLIC) 1.3% BDS 15/10/2027 EUR0.01 | EUR | 16.80% | Sovereign | DE |
| DE0001135085 | GERMANY(FEDERAL REPUBLIC) 4.75% BDS 04/07/28 EUR0.01 | EUR | 16.80% | Sovereign | DE |
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 16.79% | Sovereign | CH |
| FR0129132702 | FRANCE(GOVT OF) 0% T-BILL 11/03/2026 EUR1 | EUR | 16.78% | Sovereign | FR |
| FR001400NBC6 | FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144A | EUR | 16.40% | Sovereign | FR |
| NL0013332430 | NETHERLANDS (KINGDOM OF) 0.25% SNR 15/07/2029 EUR1 | EUR | 6.55% | Sovereign | NL |
| FR001400AIN5 | FRANCE(GOVT OF) 0.75% BDS 25/02/2028 EUR1 | EUR | 4.13% | Sovereign | FR |
| DE000BU2Z049 | GERMANY(FEDERAL REPUBLIC) 2.5% BDS 15/02/2035 EUR0.01 | EUR | 3.73% | Sovereign | DE |
| US91282CHP95 | UNITED STATES OF AMER TREAS NOTES 1.375% TIPS 15/07/33 USD100 | USD | 0.34% | Treasury | US |
| US912810FH69 | UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/04/2029 USD | USD | 0.34% | Treasury | US |
Il Global X Blockchain UCITS ETF (BKCH LN) investe in società posizionate per beneficiare della crescente adozione della tecnologia blockchain, includendo società che operano nel settore dell’estrazione di asset digitali, delle transazioni di blockchain e asset digitali, delle applicazioni blockchain, dell’hardware di blockchain e asset digitali e dell’integrazione di blockchain e asset digitali.
| Patrimonio Netto (%) | Ticker | Nome | Paese | SEDOL | Prezzo di Mercato ($) | Azioni Detenute | Valore di Mercato ($) |
|---|---|---|---|---|---|---|---|
| 11.81 | IREN | IREN LIMITED | AU | BMQ80V2 | 43.63 | 330,436 | 14,415,270.50 |
| 11.77 | COIN | COINBASE GLOBAL INC -CLASS A | US | BMC9P69 | 245.93 | 58,396 | 14,361,328.28 |
| 10.70 | BMNR | BITMINE IMMERSION TECHNOLOGI | US | BNYD8N4 | 30.36 | 430,266 | 13,062,875.76 |
| 9.10 | APLD | APPLIED DIGITAL CORP | US | BMCNFN8 | 29.56 | 375,719 | 11,106,253.64 |
| 6.87 | HUT CN | HUT 8 CORP | US | BQQ8805 | 58.04 | 144,387 | 8,380,456.68 |
| 5.17 | CIFR | CIPHER MINING INC | US | BMZ8604 | 16.08 | 392,456 | 6,310,692.48 |
| 4.83 | WULF | TERAWULF INC | US | BNBRMS2 | 12.49 | 472,243 | 5,898,315.07 |
| 4.63 | RIOT | RIOT PLATFORMS INC | US | BD9F675 | 15.27 | 370,123 | 5,651,778.21 |
| 4.52 | CORZ | CORE SCIENTIFIC INC | US | BN70TG2 | 16.24 | 339,846 | 5,519,099.04 |
| 4.39 | GLXY CN | GALAXY DIGITAL INC-A | US | BV98249 | 25.63 | 208,995 | 5,356,324.34 |
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | BKCH LN | 25 Jan 2022 | BMQ86J2 | $16.56 (-3.10%) | 7,370,000 | $122,037,985.34 |
| 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 | -- | -- | -- |
