Global X
BKCH
IE000XAGSCY5
Blockchain UCITS ETF
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About this ETF

The Global X Blockchain UCITS ETF USD Accumulating seeks to track the Solactive Blockchain index. The Solactive Blockchain index tracks companies worldwide that have business operations in the provision of blockchain technologies.

TER
0.5%

Total Expense Ratio per year

Fund Size
€97.95M

Assets under management

Holdings
33

Underlying equities

Dividend Yield
1.75%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
3.58
Weighted Fwd P/E
-29.73
💰 Revenue Estimates
Current Year CY
+46.27% ⌀ 16 Analysts Coverage
Next Year NY
+110.18% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-216.5% ⌀ 9 Analysts Coverage
Next Year NY
+84.6% ⌀ 9 Analysts Coverage

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ETF Profile
Provider
Global X
 Global X
Fund Type
ETF
Type
Passive
Inception Date
01/21/2022 (4 yrs)
Index Group
Solactive Blockchain
Index
Solactive Blockchain
Region
World
Country
-
Sector
Technology
Strategy
-
Theme
Blockchain
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
20/100 Low (Concentration Risk)
Diversification Score
20/100 Low (Concentration Risk)
5Y Volatility
75.8% p.a.
Max Drawdown (5Y)
-92.2%
Sharpe Ratio (5Y)
-0.15
Beta Factor
4.27
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (8.8 analysts)
🔴 Extreme top 10 holdings concentration: 74% of fund in top 10 positions.
🔴 Severe sector concentration risk: 80% in "Financial Services".
🔴 Extreme industry concentration: 69% in "Capital Markets".
⚠️ Elevated Interest Rate Sensitivity: 69% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 81% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (75.8% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -92.2% in the extended horizon.
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