(CBUT) Blockchain Technology USD - Overview
Etf: Blockchain, Tech, Equity, ETF, UCITS
| Risk 5d forecast | |
|---|---|
| Volatility | 56.5% |
| Relative Tail Risk | 1.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.16 |
| Alpha | -14.14 |
| Character TTM | |
|---|---|
| Beta | 0.754 |
| Beta Downside | 0.833 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.95% |
| CAGR/Max DD | 0.67 |
Description: CBUT Blockchain Technology USD January 02, 2026
The iShares Blockchain Technology UCITS ETF (ticker CBUT) is a Germany-domiciled, sector-focused equity ETF that tracks the Morningstar Global Technology Non-Revenue USD Index, providing exposure to companies actively involved in blockchain development and related services.
Key metrics as of early 2026 include an expense ratio of 0.68% and assets under management of roughly €350 million. The fund’s top holdings are dominated by firms such as Nvidia, Square (Block), and IBM, which together account for about 30% of net assets. A primary driver of performance is the accelerating corporate adoption of distributed-ledger solutions, especially in supply-chain finance and decentralized finance (DeFi), while regulatory clarity in the EU and U.S. continues to shape capital flows into the sector.
For a deeper, data-driven assessment of CBUT’s risk-adjusted returns and scenario analysis, consider reviewing the fund’s profile on ValueRay.
What is the price of CBUT shares?
Over the past week, the price has changed by -10.28%, over one month by -17.56%, over three months by -30.35% and over the past year by -2.25%.
Is CBUT a buy, sell or hold?
What are the forecasts/targets for the CBUT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.2 | 17% |
CBUT Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 244.1m EUR (244.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 244.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 244.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.69% (E(244.1m)/V(244.1m) * Re(8.69%) + (debt-free company))
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)