Rebalix
Melanion · sheet of 20 October 2026
Melanion · sheet of 20 October 2026ETF sheet · official issuer and register data
Melanion Bitcoin Equities UCITS ETF
BTC · FR0014002IH8 · class EUR Acc · EUR · domicile France
Equity
Index tracked: Melanion Bitcoin Exposure Index
- TER
- —+ trans. 0.00%
- Fund size
- 7 m EUR
- Tracking difference
- −6.29%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 22 Oct 2021 · costs from the KID as of 6 Oct 2026 · 31 securities held · 4 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 6 Oct 2026
The objective of this Fund is to track as closely as possible the performance of the Melanion Bitcoin Exposure Index (the “Index”) regardless of its trend, positive or negative. The Index of this passive management is calculated net dividends reinvested (the dividends net of tax paid by the index constituents are included in the Index return). It is denominated in USD. You are exposed to the exchange rate between the currencies of the Shares making up the Index and the currency of the fund with net dividends reinvested. The Fund will achieve its…
Performance since series start (in euro) — base 100
18 Oct 2021 → 16 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −51.8% |
| 3 years | +123.5% |
| 5 years | −54.9% |
| 10 years | series too young |
| Since series start | −54.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 66.06% | 70.08% | 71.15% |
| Max drawdown | −54.02% | −56.95% | −90.65% |
| Sharpe | -0.69 | 0.68 | 0.09 |
| Sortino | -0.97 | 1.03 | 0.14 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · BTC · FR0014002IH81
RebalixBTC · FR0014002IH8 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −11.62% | −8.08% | −3.54% |
| 2024 | +56.33% | +62.86% | −6.53% |
| 2023 | +184.88% | +193.67% | −8.79% |
| 2022 | −82.72% | −82.81% | +0.09% |
Holdings
Portfolio as declared by the issuer · 5 Oct 2026 · 31 securities · top-10 weight = 56.7%
| Top holdings | Weight |
|---|---|
| 8.4% | |
| 6.8% | |
| 6.6% | |
| 6.2% | |
| 5.6% | |
| 4.9% | |
| 4.7% | |
| 4.7% | |
| 4.6% | |
| 4.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
BTC · Borsa Italiana (ETFplus), Euronext Amsterdam, Euronext Paris
MBTC · Xetra (Deutsche Börse)
+ 4 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0014002IH8
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0014002IH8
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · BTC · FR0014002IH82