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
$ 135.8 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 % |
| CIRCLE INTERNET GROUP INC | 11.4 % |
| COINBASE GLOBAL, INC. CLASS A | 9.5 % |
| BITMINE IMMERSION TECHNOLOGI | 6.3 % |
| HUT 8 CORP | 5.9 % |
| RIOT BLOCKCHAIN INC | 5.3 % |
| CLEANSPARK, INC. | 5.2 % |
| APPLIED BLOCKCHAIN INC | 4.9 % |
| CIPHER MINING INC | 4.7 % |
| CORE SCIENTIFIC, INC. | 4.6 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 677 |
| 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. | 98.2% |
| Emerging mkts. | 1.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.0 % |
 |
AUSTRALIA | 12.6 % |
 |
CANADA | 10.2 % |
 |
CHINA | 1.5 % |
 |
GERMANY | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 43.7% | 137.8% | 54.2% | 64.1% | -- | -- | -- | 13.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 43.7% | 137.8% | 54.2% | 64.1% | -- | -- | -- | 13.6% | Ann. Volatility | 68.5% | 68.5% | 71.5% | 74.1% | -- | -- | -- | 76.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.43 | 18% |
| MSCI EAFE | 1.44 | 10% |
| MSCI Emg Mkts | 1.55 | 20% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $18.64 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.04/1.00 |
| Bollinger Bands (Upper/Lower) | $21.84/$17.11 |
| 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 | 66.4% | 0 bp | +0.9% |
| WBLK.L | WisdomTree Blockchain UCITS ETF - USD Acc | 40.2% | -5 bp | +3.1% |
| TKNX.L | Global X Stablecoin & Tokenisation UCITS ETF | 14.9% | 0 bp | +7.7% |
| FINX.L | Global X Fintech UCITS ETF | 13.0% | +10 bp | +6.3% |
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.
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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
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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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
-2.6%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. BKCH.L's ALTAR Score™ is approximately -2.7 standard
deviations above the category average. This places BKCH.L in the 1st percentile
among funds in the category.
Sell-Side Consensus
$24.99
PRICE TARGET
+17.7%
UPSIDE