Sector exposure

Bitcoin

2 funds with Bitcoin exposure · average allocation in displayed funds 100%

Funds
2
Avg weight
100%
Sector Signals · Bitcoin Rule-based · derived from FMP & FE data
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Top Bitcoin-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
BP
Bitwise Physical Bitcoin ETP
DE000A27Z304
Bitwise
100%
-41.6%
IP
Invesco Physical Bitcoin
XS2376095068
Invesco
100%
-38.2%
Top Bitcoin Holdings Across Funds
BITCOIN
Unknown
100%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Bitwise Physical Bit..
+100%
Invesco Physical Bit..
+100%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-30 → 2026-05-29
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