KOIN

ETC Group Digital Assets and Blockchain Equity UCITS ETF - Acc

"The KOIN blockchain ETF provides pure play exposure to the blockchain and digital assets sector." Bradley Duke, CEO of ETC Group 

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As of 07/12/2022

Fund Overview

The ETC Group Digital Assets and Blockchain Equity UCITS ETF (ticker: KOIN) provides exposure to companies that have business operations in the field of blockchain technologies including cryptocurrency mining, blockchain technology or cryptocurrency trading and exchanges. 

The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive ETC Group Digital Assets and Blockchain Equity.

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Why Invest in KOIN Blockchain ETF?

Pure play approach:

KOIN focuses pre-dominantly on companies that generate a significant portion of their revenues from the blockchain industry including cryptocurrency mining, blockchain technology, or cryptocurrency custody, trading, and exchanges, offering great exposure to the industry.


The industry of the future:

Blockchain is said to have the potential to add over $1.76 trillion to the global economy by 2030 and is already experiencing rapid growth worldwide in banking and financial services. (Source: pwc.blogs.com/technology-insights/2020/10/trust-transparency-efficiency-the-trillion-dollar-reasons-to-rethink-blockchain.html


Alternative to trading digital assets directly:

KOIN provides investors with exposure to listed companies involved in the digital assets and blockchain industries which could be considered as an alternative to investing in digital assets and crypto currencies directly.

Key Risks

Digital Asset Investment risk: The technology relating to digital assets, including blockchain, is new and developing and the risks associated with digital assets may not fully emerge until the technology is widely used.

Cybersecurity risk: Digital asset companies may be subject to the risks of conflicting intellectual property claims, which may reduce confidence in the viability of a digital asset. 

Regulatory risk: The lack of regulation for digital assets and any future regulatory developments could affect the viability and expansion of the use of digital assets.

The value of underlying securities can be affected by daily financial market movements.

Please note this is not an exhaustive list and other risks may apply. Please consult the KIID and Prospectus for more details

As of 07/12/2022

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE KOIN LN KOIN.L BMBTJ46 IE00BMQ8YK98 - - USD 16/11/2021
BMV KOINN MF BMZQGP3 IE00BMQ8YK98 USD 15/03/2022
LSE KOIP LN KOIP.L BN4MYX3 IE00BMQ8YK98 - - GBP 16/11/2021
Borsa Italiana KOIN IM KOIN.MI BMXR829 IE00BMQ8YK98 - - EUR 06/12/2021
Xetra KO1N GY KO1N.DE BMXR807 IE00BMQ8YK98 - A3CT5D EUR 24/11/2021
SIX KOIN SW KOIN.S BMX8DD8 IE00BMQ8YK98 112518685 - CHF 01/03/2022
Euronext Paris KOIN FP KOIN.PA BMD2GJ7 IE00BMQ8YK98 EUR 07/03/2022

Registrations

Fund Overview
TickerKOIN
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date15/11/2021
IndexSolactive ETC Group Digital Assets and Blockchain Equity Index NTR
Number of Holdings30
Rebalance FrequencyQuarterly
TER60 bps
Net Asset ValuesAs of 07/12/2022
NAV$1.33
Net Assets of Fund1,732,670.83 (USD)
Shares Outstanding1,300,000
Issuer AUM$561,568,939
Structure
Replication MethodPhysical
DomicileIreland
UCITS CompliantYes
Fund UmbrellaHANetf ICAV
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianThe Bank of New York Mellon SA/NV, Dublin Branch
Portfolio ManagerVident Investment Adivsory LLC
Index Details
IndexSolactive ETC Group Digital Assets and Blockchain Equity Index NTR
CurrencyUSD
Index ProviderSolactive AG
Bloomberg TickerSOLDABEN Index
KOIN Performance 1M 3M 6M YTD 12M Since Inception
ETC Group Digital Assets and Blockchain Equity UCITS ETF - Acc -15.11% -23.35% -33.87% -71.61% -79.15% -81.34%

Monthly Reports

Monthly ReportsNovember 2022

Digital Assets Monthly Report | November
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Monthly ReportsOctober 2022

Digital Assets Monthly Report | October
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Monthly ReportsSeptember 2022

Digital Assets Monthly Report | September
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Webinars

WebinarJune 2022

Asset TV: Investing in tech and thematics in a world of rising rates | 15th June 2022
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Press Releases

PressAugust 2022

HANetf taps into growing Spanish ETF demand, registering 19 ETFs
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PressMarch 2022

HANetf list three new thematic ETFs on Euronext Paris
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PressFebruary 2022

HANetf more than doubles footprint in Switzerland with a dozen new listings
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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE KOIN LN KOIN.L BMBTJ46 IE00BMQ8YK98 - - USD 16/11/2021
BMV KOINN MF BMZQGP3 IE00BMQ8YK98 USD 15/03/2022
LSE KOIP LN KOIP.L BN4MYX3 IE00BMQ8YK98 - - GBP 16/11/2021
Borsa Italiana KOIN IM KOIN.MI BMXR829 IE00BMQ8YK98 - - EUR 06/12/2021
Xetra KO1N GY KO1N.DE BMXR807 IE00BMQ8YK98 - A3CT5D EUR 24/11/2021
SIX KOIN SW KOIN.S BMX8DD8 IE00BMQ8YK98 112518685 - CHF 01/03/2022
Euronext Paris KOIN FP KOIN.PA BMD2GJ7 IE00BMQ8YK98 EUR 07/03/2022

How to Buy KOIN

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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ESG Rating

KOIN has been classified as an Article 6 investment under the EU Sustainable Finance Disclosure.

About ETC Group

ETC Group brings together financial services professionals with experience spanning both the worlds of digital assets and regulated markets with a single goal: to make investing in crypto-currencies easy, transparent and safe. The team at ETC has taken every care to deliver products with integrity that address the very real concerns that many investors have in trading unregulated assets. United within ETC Group is one of the world’s largest electronic market makers, two London-based FCA- regulated brokers and a team of experienced financial services professionals all bringing network and know-how to the venture.

www.etc-group.com

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