NAV
19.62 EUR

Currency
EUR

Ongoing Charges
0.75%

ISIN
FR0014002IH8

Performance YTD
-34.60%

Assets under management
2.87 million Euros

As of 13/01/2022


Documentations

The investment management objective of the Fund is to replicate as closely as possible the performance of the Melanion Bitcoin Exposure Index (The "Index") regardless of its performance, positive or negative. The Index of this passive management is calculated with net dividends reinvested (dividends net of taxpaid by the shares making up the index are included in the calculation of the index). It is denominated in USD.

Melanion BTC Equities Universe UCITS ETF

Listings
Stock Exchange
Listing date
Ticker
Bloomberg ticker
Reuters RIC
Listing currency

NYSE Euronext Paris
22/10/2021
BTC
BTC FP
BTCN.PA
EUR
Fund holdings at 13/01/2022
Key information
Legal structure
Unit Trust / Unit Investment Trust (UIT)
European standards1
UCITS
Replication mode
Direct
PEA eligibility
No
Inception Date
22/10/2021
Currency
EUR
Ongoing charges
0,75%
Applicable legislation/legal address
French
Profit distribution 2
Accumulation
Last coupon
-
Accounting year-end
December
1. UCITS (Undertakings for Collective Investments in Transferable Securities) A European Directive that aims to harmonise European financial markets. It allows fund to open themselves up for investment by all European citizens, without the restriction of national public offer rules. Successive directives have been introduced in the European Union. The UCITS IV Directive came into effect in July 2011.
2. Accumulation - Fund's net income is entirely capitalised. Accumulation and/or Distribution - Fund's net income is entirely capitalised for the C unit, capitalised and/or distributed upon decision of the fund manager for the D unit.
Participants
Investment Manager
Melanion Capital SAS
Custodian institution
Société Générale S.A.
Accounting and administration manager
Société Générale S.A.
Accounts auditor
RSM
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Risk Level

The level of risk of the fund mainly reflects the risk of the market in which the fund is invested and, as the case may be, the leveraging strategy or inverse performance of the index. The capital initially invested does not benefit from any guarantee. The current level of risk does not indicate the future level of risk and may change over time. The lowest risk level is not equal to a risk-free investment.

Additional information
Listing currency

Euro
Valuation
Daily
Classification
International equities
Minimum first subscription (primary market)
1 share(s)
Minimum first subscription (secondary market)
1 share(s)
SEDOL code
-
Index Information
Breakdown of the index*

Largest Holdings

Holding
Weighting
Argo Blockchain PLC
11.23%
Bit Digital Inc.
6.49%
Marathon Digital Holdings Inc
6.26%
Riot Blockchain Inc
5.77%
BIT Mining
5.20%
Galaxy Digital holdings
4.74%
Bitfarms Ltd
4.78%
Hut 8 Mining Corp
4.68%
Canaan Inc
4.67%
HIVE Blockchain Technologies
4.42%

Geographical

Country
Weighting
United states
43.8 %
Canada
18.3 %
China
13.8 %
Britain
11.2 %
Hong Kong
7.7 %
Germany
2.3 %
Sweden
2.2 %

Sector

Sector
Weighting
Crypto Mining
53.1 %
Crypto Asset Management and Trading
20.5 %
Crypto Balance Sheet
8.9 %
Crypto Mining Hardware
7.2 %
Blockchain Technology
5.6 %
Crypto Banking and Crypto Services
4.6 %

*Last rebalancing Date: 20/09/2021

For more information on the composition of the index, please refer to index provider’s website: http://bitadata.com
index composition
Benchmark
Melanion Bitcoin Exposure Index
Bloomberg index Ticker
MBCEXI Index

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