TKNX.L
Global X Stablecoin & Tokenisation UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.2 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Apr 16, 2026 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROBINHOOD MARKETS, INC. CLASS A | 9.8 % |
| FISERV, INC. | 8.1 % |
| BLOCK INC. | 8.1 % |
| SOFI TECHNOLOGIES INC | 7.7 % |
| NU HOLDINGS LTD. CLASS A | 7.6 % |
| COINBASE GLOBAL, INC. CLASS A | 7.5 % |
| CIRCLE INTERNET GROUP INC | 5.3 % |
| GOLDMAN SACHS GROUP INC | 4.2 % |
| HSBC HOLDINGS PLC | 4.2 % |
| VISA INC. CLASS A | 4.1 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 543 |
| Wgt avg mkt cap (mns) | $138,118 |
| Large cap (>$10bn) | 81.4% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 3.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 76.1 % |
 |
CAYMAN ISLANDS | 7.6 % |
 |
BRITAIN | 4.2 % |
 |
HONG KONG | 3.6 % |
 |
JAPAN | 3.2 % |
 |
BRAZIL | 2.2 % |
 |
SWITZERLAND | 1.8 % |
 |
CHINA | 1.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| 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. TKNX.L |
Expenses vs. TKNX.L |
ALTAR Score™ vs. TKNX.L |
|---|---|---|---|---|
| FINX.L | Global X Fintech UCITS ETF | 34.2% | +10 bp | -1.4% |
| WBLK.L | WisdomTree Blockchain UCITS ETF - USD Acc | 30.8% | -5 bp | -4.7% |
| IUFS.L | iShares S&P 500 Financials Sector UCITS ETF | 23.6% | -35 bp | +1.4% |
| XUFI.DE | Xtrackers MSCI USA Financials UCITS ETF 1C | 23.4% | -38 bp | +2.0% |
| XUFN.DE | Xtrackers MSCI USA Financials UCITS ETF 1D | 23.4% | -38 bp | +1.5% |
| WELK.DE | Amundi S&P World Financials Screened UCITS ETF Acc | 20.4% | -32 bp | +1.5% |
| WELY.DE | Amundi S&P World Financials Screened UCITS ETF Dist | 20.4% | -32 bp | +1.6% |
| WFNS.AS | iShares MSCI World Financials Sector Advanced UCITS ETF | 18.1% | -32 bp | +1.8% |
| XDWF.DE | Xtrackers MSCI World Financials UCITS ETF 1C | 18.0% | -25 bp | +1.7% |
| XFNT.DE | Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 16.0% | -20 bp | +0.6% |
Risk and Returns: TKNX.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
5.1%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
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%. TKNX.L's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places TKNX.L in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$20.3
PRICE TARGET
+30.8%
UPSIDE