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
$ 75.1 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 | 11.6 % |
| COINBASE GLOBAL, INC. CLASS A | 11.0 % |
| CIRCLE INTERNET GROUP INC | 9.5 % |
| BITMINE IMMERSION TECHNOLOGI | 8.7 % |
| HUT 8 CORP | 5.9 % |
| RIOT BLOCKCHAIN INC | 5.6 % |
| CORE SCIENTIFIC, INC. | 5.2 % |
| CLEANSPARK, INC. | 4.9 % |
| CIPHER MINING INC | 4.8 % |
| MARATHON DIGITAL HOLDINGS INC | 4.4 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 631 |
| Wgt avg mkt cap (mns) | $12,034 |
| Large cap (>$10bn) | 57.1% |
| Mid cap ($2-10bn) | 36.9% |
| Small cap (<$2bn) | 5.8% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 1.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 76.5 % |
 |
AUSTRALIA | 11.6 % |
 |
CANADA | 9.7 % |
 |
CHINA | 1.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.6% | 18.4% | 20.5% | 26.0% | -- | -- | -- | 4.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 1.6% | 18.4% | 20.5% | 26.0% | -- | -- | -- | 4.7% | Ann. Volatility | 69.0% | 71.8% | 71.8% | 74.2% | -- | -- | -- | 75.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.52 | 21% |
| MSCI EAFE | 1.66 | 13% |
| MSCI Emg Mkts | 1.42 | 24% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $16.33 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.72/-0.73 |
| Bollinger Bands (Upper/Lower) | $17.20/$14.08 |
| 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 |
|---|---|---|---|---|
| WBLK.L | WisdomTree Blockchain UCITS ETF - USD Acc | 57.0% | -5 bp | +4.2% |
| BLKC.L | iShares Blockchain Technology UCITS ETF | 55.5% | 0 bp | +1.4% |
| FINX.L | Global X Fintech UCITS ETF | 16.8% | +10 bp | +7.2% |
| TKNX.L | Global X Stablecoin & Tokenisation UCITS ETF | 14.7% | 0 bp | +8.5% |
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 8/14/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
-3.5%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.2% and a standard deviation
of 2.6%. BKCH.L's ALTAR Score™ is approximately -3.0 standard
deviations above the category average. This places BKCH.L in the 1st percentile
among funds in the category.
Sell-Side Consensus
$25.51
PRICE TARGET
+69.5%
UPSIDE