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TKNG ETF · Global X Stablecoin & Tokenisation UCITS ETF
The TKNG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Mirae Asset Stablecoins and Tokenisation UCITS Index. The TKNG ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.76%
Last price
£11.85
1M perf.
-2.26%
1M flows
N/A
AuM
€1.1M
TER
0.5%
Rating
Not rated
TKNG
£11.85
Performance & flows
Segment for quartile rank
June 30, 2026 → July 1, 2026
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TKNG
$15.61
+2.97%
World Blended Cap
-0.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.26%  | N/A | N/A | N/A | N/A | +2.97% | +2.97% | -2.23%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$15.61
1D NAV change
+2.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
28
Inception date
4/14/2026
Jurisdiction
Ireland
Distribution
Finland
France
Germany
Ireland
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to provide investment results that
closely correspond, before fees and expenses, generally to the price and yield performance of the Mirae Asset Stablecoins and Tokenisation UCITS Index (the “Index”). The Fund is passively managed. The Fund will aim to achieve its
investment objective by attempting to replicate the composition of the Index by investing primarily in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the Index
in similar proportions to their weightings in the Index and in American
depositary receipts (“ADRs”) and global depositary receipts (“GDRs”)
based on the securities in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.42%
Brazil
9.74%
Hong Kong
3.83%
Japan
3.19%
Switzerland
1.80%
Unavailable
5.90%
Other
2.12%
Sectors
Finance
94.10%
Unavailable
5.90%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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TKNG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€146.02B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.61B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.98B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.29B |
COPX | Global X Copper Miners ETF | €6.25B |
SHLD | Global X Defense Tech ETF | €6.16B |
Frequently asked questions about TKNG
What does Global X Stablecoin & Tokenisation UCITS ETF, TKNG, invest in?
TKNG is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does TKNG replicate?
TKNG tracks the Mirae Asset Stablecoins and Tokenisation UCITS Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TKNG?
TKNG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was TKNG launched?
TKNG was introduced to the market on April 14, 2026. It trades on Finland, among other exchanges
Who is the ETF issuer of TKNG?
Global X Stablecoin & Tokenisation UCITS ETF, TKNG, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of TKNG?
TKNG oversees €1.1M in assets as of July 1, 2026.
How has TKNG performed lately?
Based on data from July 1, 2026, TKNG returned -2.26% over the past month.
Does TKNG distribute dividends?
TKNG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TKNG?
As of May 31, 2026, TKNG has significant geographic allocations in USA, Brazil and Hong Kong.
In which sector or theme does TKNG invest in?
As of May 31, 2026, TKNG focuses largely on Finance.
How many securities does TKNG hold and how diversified is it?
As of May 31, 2026, TKNG holds 28 positions in its portfolio, with 82.66% of assets concentrated in its top 15 holdings.
What are the main positions in TKNG?
As of May 31, 2026, TKNG top three holdings include Robinhood Markets, Inc., Fiserv, Inc. and Block, Inc..
What is the base currency of TKNG?
The base currency of TKNG is USD.
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