Melanion Bitcoin Equities UCITS ETFMelanion Bitcoin Equities UCITS ETFMelanion Bitcoin Equities UCITS ETF

Melanion Bitcoin Equities UCITS ETF

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Key stats

Assets under management (AUM)
‪5.89 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About Melanion Bitcoin Equities 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
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
Stocks
Technology Services
Finance
Stocks102.65%
Technology Services71.23%
Finance13.19%
Commercial Services9.89%
Electronic Technology3.38%
Consumer Durables1.28%
Retail Trade1.03%
Bonds, Cash & Other−2.65%
Cash−2.65%
Stock breakdown by region
91%8%
North America91.84%
Europe8.16%
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