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Melanion Bitcoin Equities UCITS ETF

Melanion Bitcoin Exposure

Equities
ISIN
FR0014002IH8
Issuer
Melanion Capital
TER
3.50%
Latest closing price
N/A
Fund Size
€9.0 m As of: Sep 30, 2026
Domicile
France
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3C2C3 / MBTC

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Melanion Bitcoin Equities UCITS ETF (ISIN FR0014002IH8) is a fund from Melanion Capital (fund type: ETF). Benchmark index: Melanion Bitcoin Exposure. Its ongoing charges (TER) are 3.50% per year. The fund size is €9.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: France.

Key Facts
  • Launch date 22.10.2021 (4 years)
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile FR
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Melanion Bitcoin Exposure – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Melanion Bitcoin Equities UCITS ETF

The total expense ratio (TER) of the Melanion Bitcoin Equities UCITS ETF is 3.50% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Melanion Bitcoin Equities UCITS ETF tracks the Melanion Bitcoin Exposure. Our index encyclopedia explains the index and lists all funds that track it.

The Melanion Bitcoin Equities UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Melanion Bitcoin Equities UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Melanion Bitcoin Equities UCITS ETF is €9.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Melanion Bitcoin Equities UCITS ETF is domiciled in France. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Melanion Bitcoin Equities UCITS ETF is Melanion Capital.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.