ETFsNYSE FactSet Global Blockchain Technologies Capped Index (USD)
iShares

iShares Blockchain Technology UCITS ETF

BLKC LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
11.95EUR
-8.74% · -€1.14
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
BLKCBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-37.3%
Sharpe 3Y
Not published
Volatility 1Y
50.4%annualised
Holdings
40Fund holdings

Performance

Compare
  • BLKC-37.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
BLKC-22.0%-17.5%-16.6%-10.5%-37.3%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-22.4%-22.4%-27.3%-26.8%-53.2%--

Risk and return

Sharpe ratio · 1Y
-0.71
Below MSCI World · 1.28
Return p.a.
-37.0%
Volatility
50.4%
Max loss
-39.1%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
BLKC
-0.71
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
66.5%
Holdings
40
As of
Fund holdings
  1. 1COINBASE GLOBAL CLASS A12.64%
  2. 2CIRCLE INTERNET GROUP INC CLASS A11.40%
  3. 3IREN6.71%
  4. 4MASTERCARD CLASS A5.97%
  5. 5ADVANCED MICRO DEVICES5.73%
  6. 6HUT CORP5.44%
  7. 7INTERNATIONAL BUSINESS MACHINES CO5.20%
  8. 8NVIDIA4.82%
  9. 9TENCENT HOLDINGS4.69%
  10. 10APPLIED DIGITAL3.85%

Countries

Classified 11.0%
Largest
7.1%China
Top 3
9.6%
Effective number
182.51 / HHI

Market cap

Weight vs holdings

66.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-40

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.