Invesco
BCHN.L
IE00BGBN6P67
Invesco CoinShares Global Blockchain UCITS ETF Acc
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About this ETF

The Invesco CoinShares Global Blockchain UCITS ETF Acc seeks to track the CoinShares Blockchain Global Equity index. The CoinShares Blockchain Global Equity index tracks global companies from developed and emerging countries that are or will be part of the blockchain eco system.

TER
0.65%

Total Expense Ratio per year

Fund Size
€1.03B

Assets under management

Holdings
45

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.16
Weighted Fwd P/E
26.08
💰 Revenue Estimates
Current Year CY
+43.66% ⌀ 17 Analysts Coverage
Next Year NY
+36.85% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-52.91% ⌀ 16 Analysts Coverage
Next Year NY
+61.84% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
03/11/2019 (7 yrs)
Index Group
CoinShares Blockchain Global Equity
Index
CoinShares Blockchain Global Equity
Region
World
Country
-
Sector
Technology
Strategy
-
Theme
Blockchain
Distribution Policy
Accumulating
Replication
Optimized sampling
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
60/100 Moderate
Diversification Score
60/100 Moderate
5Y Volatility
39.4% p.a.
Max Drawdown (5Y)
-61.1%
Sharpe Ratio (5Y)
0.18
Beta Factor
1.37
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.7 analysts)
🔴 Severe sector concentration risk: 59% in "Financial Services".
⚠️ Industry concentration: 36% in "Capital Markets".
⚠️ Elevated Interest Rate Sensitivity: 57% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 63% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.4% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -61.1% in the extended horizon.
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