Melanion Bitcoin Equities UCITS ETF FCP UnitsMelanion Bitcoin Equities UCITS ETF FCP UnitsMelanion Bitcoin Equities UCITS ETF FCP Units

Melanion Bitcoin Equities UCITS ETF FCP Units

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Key stats


Assets under management (AUM)
‪11.11 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪489.82 K‬
Expense ratio
3.50%

About Melanion Bitcoin Equities UCITS ETF FCP Units


Issuer
Melanion Capital SAS
Brand
Melanion
Home page
Inception date
Oct 22, 2021
Structure
French FCP
Index tracked
Melanion Bitcoin Exposure Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Melanion Capital SAS
ISIN
FR0014002IH8
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Global
Weighting scheme
Beta
Selection criteria
Fundamental

Returns


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

What's in the fund


As of October 23, 2025
Exposure type
Stocks
Technology Services
Finance
Stocks102.04%
Technology Services61.91%
Finance14.66%
Electronic Technology9.42%
Commercial Services7.55%
Health Technology2.30%
Consumer Durables2.08%
Distribution Services1.59%
Industrial Services0.50%
Bonds, Cash & Other−2.04%
Cash−2.04%
Stock breakdown by region
3%75%3%17%
North America75.03%
Asia17.38%
Europe3.90%
Oceania3.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MBTC invests in stocks. The fund's major sectors are Technology Services, with 63.17% stocks, and Finance, with 14.95% of the basket. The assets are mostly located in the North America region.
MBTC top holdings are Canaan Inc. Sponsored ADR Class A and Cleanspark, Inc., occupying 9.61% and 7.71% of the portfolio correspondingly.
No, MBTC doesn't pay dividends to its holders.
MBTC shares are issued by Melanion Capital SAS under the brand Melanion. The ETF was launched on Oct 22, 2021, and its management style is Passive.
MBTC expense ratio is 3.50% meaning you'd have to pay 3.50% of your investment to help manage the fund.
MBTC follows the Melanion Bitcoin Exposure Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MBTC invests in stocks.