Performance funds/ETFs
Growth in fund currency
Available documents (NL)
-Available documents (EN)
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Available documents for this product 
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-
Quote
Quote
€5,52
Quote date
08-06-2026
Performance in EUR
Date
08-06-2026
This year
-26,25%
1 week
-10,14%
1 month
-18,73%
3 months
-6,84%
6 months
-28,77%
1 year
-39,89%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
-22,06%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (29-05-2026)
Bitcoin
100,00 %
ASML Holding NV
5,35 %
Schneider Electric SE
4,94 %
SAP SE
4,25 %
AXA SA
4,22 %
Nokia Oyj
4,21 %
Essilorluxottica
3,35 %
Hermes International SA
3,26 %
Prosus NV Ordinary Shares - Class N
3,25 %
Societe Generale SA
3,15 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Alternatives
Investment category
Overig - Wereldwijd
Active/Passive
Passive
Fund code
227350
Fund code fractional orders
-
Fund manager name
Not available
ISIN
XS2940466316
Sustainable Classification
-
Sustainability Rating
-
Domicile
Switzerland
Currency
EUR
Fund size (mio)
822,71 (08-06-2026)
Cut-off time
-
Execution date
-
Inception date
18-03-2025
Benchmark
CME CF Bitcoin Reference Rate USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice