New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›Melanion›BTC

BTC

FR0014002IH8

Passive ETF Equity Theme: Cryptocurrency

BTC ETF · Melanion Bitcoin Equities UCITS ETF

The BTC Exchange Traded Fund (ETF) is provided by Melanion. It is built to track an index: Melanion Bitcoin Exposure Index. The BTC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-3.65%

Last price

€13.92

1M perf.

-1.35%

1M flows

+€490K

AuM

€8.3M

E/R

0.75%

Rating

Not rated

ESG Consensus®

BTC

€13.92

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

BTC

€13.90

-22.48%

World Blended Cap

+1.62%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.35%	-22.48%	+17.90%	+180.81%	N/A	+1.09%	-5.70%	-5.70%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Melanion

ISIN

FR0014002IH8

AuM

€8.3M

E/R

0.75%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

€13.90

1D NAV change

+2.51%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

10/22/2021

Jurisdiction

France

Distribution

France

Legal structure

FCP

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Melanion Bitcoin Exposure Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment management objective of the Fund is to replicate as closely as possible the performance of the Melanion Bitcoin Exposure Index (The "Index") regardless of its performance, positive or negative. The Index of this passive management is calculated with net dividends reinvested (dividends net of taxpaid by the shares making up the index are included in the calculation of the index). It is denominated in USD.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-22.48%	+17.90%	+180.81%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Melanion

Melanion ID Card

Number of funds

Total AuM

€8.3M

Expense ratio range

0.75% - 0.75%

Average expense ratio

0.75%

View all Melanion funds

Top 1 funds by Melanion

		AuM
BTC	Melanion Bitcoin Equities UCITS ETF	€8.3M

Frequently asked questions about BTC

What does Melanion Bitcoin Equities UCITS ETF, BTC, invest in?

BTC is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does BTC replicate?

BTC tracks the Melanion Bitcoin Exposure Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BTC?

BTC carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was BTC launched?

BTC was introduced to the market on October 22, 2021. It trades on France

Who is the ETF issuer of BTC?

Melanion Bitcoin Equities UCITS ETF, BTC, is provided by Melanion. Learn more about Melanion here.

What is the current assets under management (AUM) of BTC?

BTC oversees €8.3M in assets as of March 11, 2026.

How has BTC performed lately?

Based on data from March 11, 2026, BTC returned -1.35% over the past month, -22.48% over the last three months and -5.70% year-to-date.

What are the latest inflows or outflows for BTC?

As of March 11, 2026, BTC recorded net flows of +€490K over the last month and +€839K year-to-date.

Does BTC distribute dividends?

BTC follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of BTC?

The base currency of BTC is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

BTC ETF · Melanion Bitcoin Equities UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about BTC

What does Melanion Bitcoin Equities UCITS ETF, BTC, invest in?

BTC is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does BTC replicate?

BTC tracks the Melanion Bitcoin Exposure Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BTC?

BTC carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was BTC launched?

BTC was introduced to the market on October 22, 2021. It trades on France

Who is the ETF issuer of BTC?

Melanion Bitcoin Equities UCITS ETF, BTC, is provided by Melanion. Learn more about Melanion here.

What is the current assets under management (AUM) of BTC?

BTC oversees €8.3M in assets as of March 11, 2026.

How has BTC performed lately?

Based on data from March 11, 2026, BTC returned -1.35% over the past month, -22.48% over the last three months and -5.70% year-to-date.

What are the latest inflows or outflows for BTC?

As of March 11, 2026, BTC recorded net flows of +€490K over the last month and +€839K year-to-date.

Does BTC distribute dividends?

BTC follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of BTC?

The base currency of BTC is EUR.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US