VanEck Crypto & Blockchain Innovators UCITS ETF
Ticker
DAGB.L
ISIN
IE00BMDKNW3
Price
GBP 9.40
Change Today
-0.34 / -3.501 %
Price 1 year ago
3.34 / 181.297 %
Morningstar
-
52 Week Low
3.42
52 Week High
9.96
200 Day Moving Average 6.15
6.15
50-day Moving Average
7.12
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.76 |
| Sortino Ratio | 0.80 |
| Maximum Drawdown | -21.67% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -19.38 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 20.46 |
| Volatility | 30.947% |
| Alpha | -21.90 |
| Beta | -- |
| R Squared | +49.91 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 17.583% |
| Average Annual Volatility | 75.469% |
| Sharpe Ratio | 0.23 |
| Sortino Ratio | 0.36 |
| Maximum Drawdown | -91.0% |
| Maximum Drawdown Date | 2022-12-28 |
| Calmar Ratio | -0.24 |
Company information
Summary
The Fund’s investment objective is to replicate, before fees and expenses, the MVIS® Global Digital Assets Equity Index (the Index). For a further description of the Index see the section entitled Information on the Index below.
Market
GB
Category
--
Expense Ratio
0.65%
Fund family
VanEck Asset Management B.V.
Morningstar
-
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Technology | 53.87% |
| Financial services | 46.16% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SQ | Square Inc A | 8.96% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 8.72% |
| MARA | Marathon Digital Holdings Inc | 8.11% |
| RIOT | Riot Blockchain Inc | 6.37% |
| MSTR | MicroStrategy Inc Class A | 6.26% |
| VYGR | Voyager Digital Ltd | 6.26% |
| SI | Silvergate Capital Corp Class A | 6.18% |
| HIVE.TO | HIVE Blockchain Technologies Ltd | 5.02% |
| GLXY | Galaxy Digital Holdings Ltd | 4.48% |
| TSM.TW | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.46% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00014JQ3.F | Guinness Global Innovators Fund Y EUR ACC | IE00BQXX3F3 | FRA | 0.89% | 4 | ||
| 0P00014JQ4.F | Guinness Global Innovators Fund Z EUR ACC | IE00BQXX3F3 | FRA | 0.74% | 4 | ||
| BTCR | Volt Crypto Industry Revolution and Tech ETF | US92873G105 | PCX | 0.85% | 5 | ||
| IE00BQXX3C00.IR | Guinness Global Innovators C GBP ACC | IE00BQXX3C00 | YHD | 1.99% | 4 | ||
| IE00BQXX3D17.IR | Guinness Global Innovators C EUR ACC | IE00BQXX3D17 | YHD | 1.99% | 4 | ||
| IE00BQXX3F31.IR | Guinness Global Innovators C USD ACC | IE00BQXX3F31 | YHD | 1.99% | 4 | -3.45 | +1.01 |
| IE00BQXX3K83.IR | Guinness Global Innovators Y GBP ACC | IE00BQXX3K83 | YHD | 0.99% | 4 | ||
| IE00BQXX3L90.IR | Guinness Global Innovators Y EUR ACC | IE00BQXX3L90 | YHD | 0.99% | 4 | -3.45 | +1.01 |
| IE00BQXX3M08.IR | Guinness Global Innovators Y USD ACC | IE00BQXX3M08 | YHD | 0.99% | 4 | ||
| IE00BQXX3N15.IR | Guinness Global Innovators Z GBP ACC | IE00BQXX3N15 | YHD | 0.74% | 4 | ||
| IE00BQXX3P39.IR | Guinness Global Innovators Z EUR ACC | IE00BQXX3P39 | YHD | 0.74% | 4 | -2.23 | +1.01 |
| IE00BQXX3Q46.IR | Guinness Global Innovators Z USD ACC | IE00BQXX3Q46 | YHD | 0.74% | 4 | -2.23 | +1.01 |
| MATFX | Matthews Asia Innovators Fund | US5771308831 | NAS | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.