BKCH.L
Global X Blockchain UCITs ETF
BKCH tracks a market-cap-weighted index of global companies involved in blockchain technologies.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 94.4 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jan 25, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| IREN LTD | 12.6 % |
| COINBASE GLOBAL, INC. CLASS A | 10.2 % |
| APPLIED BLOCKCHAIN INC | 9.7 % |
| TERAWULF INC. | 7.6 % |
| HUT 8 CORP | 7.4 % |
| CIPHER MINING INC | 5.8 % |
| CORE SCIENTIFIC, INC. | 5.5 % |
| RIOT BLOCKCHAIN INC | 5.1 % |
| GALAXY DIGITAL INC-A | 4.1 % |
| BITFARMS LTD. | 3.9 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 701 |
| Wgt avg mkt cap (mns) | $7,692 |
| Large cap (>$10bn) | 8.8% |
| Mid cap ($2-10bn) | 66.5% |
| Small cap (<$2bn) | 10.4% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 2.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 53.5 % |
 |
CANADA | 13.0 % |
 |
AUSTRALIA | 12.6 % |
 |
CHINA | 2.8 % |
 |
GERMANY | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.1% | 59.2% | 25.4% | 53.5% | -- | -- | -- | 4.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -3.1% | 59.2% | 25.4% | 53.5% | -- | -- | -- | 4.0% | Ann. Volatility | 71.0% | 70.4% | 72.7% | 74.5% | -- | -- | -- | 76.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 6% |
| MSCI EAFE | 0.72 | 3% |
| MSCI Emg Mkts | 1.16 | 9% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $15.43 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.55/-0.63 |
| Bollinger Bands (Upper/Lower) | $16.36/$13.23 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BKCH.L |
Expenses vs. BKCH.L |
ALTAR Score™ vs. BKCH.L |
|---|---|---|---|---|
| BLKC.L | iShares Blockchain Technology UCITS ETF | 52.4% | 0 bp | +1.7% |
| FINX.L | Global X Fintech UCITS ETF | 12.5% | +10 bp | +8.2% |
Risk and Returns: BKCH.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
-4.0%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. BKCH.L's ALTAR Score™ is approximately -3.1 standard
deviations above the category average. This places BKCH.L in the 1st percentile
among funds in the category.
Sell-Side Consensus
$22.23
PRICE TARGET
+75.1%
UPSIDE