iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.DE)
CBUT.DE is a passive ETF by iShares tracking the investment results of the NYSE FactSet Global Blockchain Technologies Capped. CBUT.DE launched on Sep 27, 2022 and has a 0.50% expense ratio.
ETF Info
| ISIN | IE000RDRMSD1 |
|---|---|
| WKN | A3DN3D |
| Issuer | iShares |
| Inception Date | Sep 27, 2022 |
| Category | Technology Equities |
| Index Tracked | NYSE FactSet Global Blockchain Technologies Capped |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
CBUT.DE has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Blockchain Technology UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Blockchain Technology UCITS ETF USD (Acc) had a return of -21.32% year-to-date (YTD) and 66.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -21.32% | 6.17% |
| 1 month | -10.67% | -2.72% |
| 6 months | 50.93% | 17.29% |
| 1 year | 66.19% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.08% | 23.14% | 10.99% | -19.05% | ||||||||
| 2023 | -1.03% | 24.03% | 63.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBUT.DE is 62, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares Blockchain Technology UCITS ETF USD (Acc)(CBUT.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Blockchain Technology UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Blockchain Technology UCITS ETF USD (Acc) was 45.90%, occurring on Dec 28, 2022. Recovery took 27 trading sessions.
The current iShares Blockchain Technology UCITS ETF USD (Acc) drawdown is 22.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.9% | Oct 27, 2022 | 44 | Dec 28, 2022 | 27 | Feb 3, 2023 | 71 |
| -37.41% | Dec 28, 2023 | 16 | Jan 19, 2024 | — | — | — |
| -34.87% | Jul 17, 2023 | 59 | Oct 5, 2023 | 45 | Dec 7, 2023 | 104 |
| -25.37% | Feb 6, 2023 | 25 | Mar 10, 2023 | 22 | Apr 13, 2023 | 47 |
| -15.1% | Apr 19, 2023 | 5 | Apr 25, 2023 | 26 | Jun 1, 2023 | 31 |
Volatility
Volatility Chart
The current iShares Blockchain Technology UCITS ETF USD (Acc) volatility is 16.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.