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Invesco CoinShares Global Blockchain UCITS ETF Acc

Ticker: BNXG ISIN: IE00BGBN6P67 WKN: A2PA3S
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★
TER
0.65%
Fund size
€809.93M
Top 10
39.1%
Issuer
Invesco Investment Management Limited
€161.50 0.74%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +6.14%
6 Months +26.61%
1 Year +32.36%
5 Years +10.83% p.a.+67.18%
Since inception +22.23% p.a.+345.58%
Calendar year returns
YTD +21.74%
2025 +30.08%
2024 +24.44%
2023 +61.89%
2022 -49.28%
2021 +37.62%

Key stats

AUM
809.93M
Expense ratio
0.65%
1Y return
32.36%
Volatility (1Y)
40.50%
52-week range
67.99 - 172.02
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer Invesco Investment Management Limited
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
64.24%
Stock non-US
34.70%
Bond
0.76%
Cash
0.30%
Other
0.00%

Sectors

Financial Services
57.62%
Technology
30.80%
Consumer Cyclicals
5.97%
Communication Services
3.81%
Utilities
1.27%
Industrials
0.52%

Regions

North America
64.93%
Japan
15.27%
Asia Developed
6.51%
Latin America
4.53%
Australasia
3.40%
Europe Developed
2.54%
Africa/Middle East
2.13%
United Kingdom
0.69%

Market cap mix

Small
28.54%
Mega
21.21%
Medium
21.09%
Big
17.11%
Micro
10.09%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Riot Platforms, Inc.
4.88%
Advanced Micro Devices Inc
4.55%
Cipher Mining Inc
4.11%
Galaxy Digital Holdings Ltd
3.72%
Samsung Electronics Co Ltd
3.54%
IREN Ltd
3.53%
Hyperliquid Strategies Inc Common Stock
3.33%
Hut 8 Corp. Common Stock
3.07%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 24.95%
1M return 6.14%
6M return 26.61%
1Y return 32.36%
3Y return 45.85%
5Y return 67.18%
10Y return 0.00%

Risk

Volatility (1Y) 40.50%
Volatility (3Y) 41.17%
Sharpe ratio (3Y) 1.05
Beta 0.00
52-week range 67.99 - 172.02
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 39.10%
Expense ratio 0.65%
Fund size 809.93M
Turnover 65.38%
Avg. market cap 25.09K

Details

Instrument metadata and source update timestamps.

Symbol BNXG
Name Invesco CoinShares Global Blockchain UCITS ETF Acc
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BGBN6P67
WKN A2PA3S
Country Germany
Code + exchange BNXG.XETRA
Fundamentals updated 2026-08-24

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