TKNX - Overview | Nexus Finance

About this ETF

The Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating seeks to track the Mirae Asset Stablecoins and Tokenisation UCITS index. The Mirae Asset Stablecoins and Tokenisation UCITS index tracks companies worldwide that are active in the development, adoption and enablement of tokenisation and stablecoin-related technologies.

TER

0.5%

Total Expense Ratio per year

Fund Size

€1.21M

Assets under management

Holdings

30

Underlying equities

Dividend Yield

-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

21.13

Weighted Fwd P/E

16.75

💰 Revenue Estimates

Current Year CY

+16.18% ⌀ 20 Analysts Coverage

Next Year NY

+40.15% ⌀ 20 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+2.82% ⌀ 20 Analysts Coverage

Next Year NY

+54.61% ⌀ 21 Analysts Coverage

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ETF Profile

Provider

Global X

Fund Type

Type

Inception Date

04/14/2026 (5 mos)

Index Group

Mirae Asset Thematics

Index

Mirae Asset Stablecoins and Tokenisation UCITS

Region

Country

-

Sector

-

Strategy

-

Theme

Distribution Policy

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

Diversification Score: 47/100 Moderate

Diversification Score

47/100 Moderate

3Y Volatility

-

Max Drawdown (3Y)

-

Sharpe Ratio (3Y)

-

Notes & Warnings

Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)

⚠️ Fund closure risk (< 50M € AUM)

🟡 Moderate analyst coverage (19.8 analysts)

🔴 Extreme top 10 holdings concentration: 65% of fund in top 10 positions.

🔴 Severe sector concentration risk: 79% in "Financial Services".

⚠️ Industry concentration: 31% in "Capital Markets".

⚠️ Elevated Interest Rate Sensitivity: 79% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 89% in heavily regulated industries (defense, regulated utilities, healthcare policy).