Global X Stablecoin & Tokenisation UCITS ETF Accum USD
No trades
No trades
Key stats
Fund info
Home page
Inception date
Apr 14, 2026
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. (Europe) Ltd.
ISIN
IE000YS5XL05
FIGI
BBG021759337
Identifiers
ISIN IE000YS5XL05
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Commercial Services
Stocks99.94%
Finance77.81%
Commercial Services16.94%
Technology Services5.19%
Bonds, Cash & Other0.06%
Cash0.06%
Breakdown by region
North America74.34%
Latin America10.26%
Asia8.39%
Europe6.62%
Middle East0.40%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
TKNX invests in stocks. The fund's major sectors are Finance, with 77.81% stocks, and Commercial Services, with 16.94% of the basket. The assets are mostly located in the North America region.
TKNX top holdings are Robinhood Markets, Inc. Class A and Block, Inc. Class A, occupying 10.14% and 8.72% of the portfolio correspondingly.
TKNX assets under management is 1.30 M USD. It's risen 0.37% over the last month.
TKNX fund flows account for 946.91 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TKNX doesn't pay dividends to its holders.
TKNX shares are issued by Global X Management Co. (Europe) Ltd. under the brand Global X. The ETF was launched on Apr 14, 2026, and its management style is Passive.
TKNX expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
TKNX follows the Mirae Asset Stablecoins and Tokenisation UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TKNX invests in stocks.
TKNX trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.