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TER
0.49% p.a.
Politique de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 20 M
Date de lancement
4 October 2019
Overview
Description
The MarketVector 21shares Bitcoin Ethereum index tracks the performance of the cryptocurrencies Bitcoin and Ether, which are weighted by market capitalisation in the index.
Chart
Basics
Data
| Index | MarketVector 21shares Bitcoin Ethereum |
| Investment focus | Cryptocurrencies |
| Fund size | EUR 20 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETN |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 41.58% |
| Inception/ Listing Date | 4 October 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Switzerland |
| Fund Provider | 21shares |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Physically backed & delivery option |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Similar ETNs
This section provides you with information on other ETNs with a similar investment focus to the 21shares Bitcoin Ethereum Core ETP.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -32.34% |
| 1 month | -20.79% |
| 3 months | -13.80% |
| 6 months | -32.10% |
| 1 year | -41.74% |
| 3 years | +50.96% |
| 5 years | +66.05% |
| Since inception (MAX) | +528.90% |
| 2025 | -18.02% |
| 2024 | +104.86% |
| 2023 | +125.44% |
| 2022 | -64.56% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 41.58% |
| Volatility 3 years | 48.03% |
| Volatility 5 years | 56.04% |
| Return per risk 1 year | -1.03 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -53.90% |
| Maximum drawdown 3 years | -53.90% |
| Maximum drawdown 5 years | -74.88% |
| Maximum drawdown since inception | -74.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | 21XA | - - | - - | - |
| SIX Swiss Exchange | USD | ABBA | - - | - - | - |
| gettex | EUR | 21XA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 21XA | - - | - - | - |
| SIX Swiss Exchange | CHF | ABBA | - - | - - | - |
Further information
Further ETNs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Physical Bitcoin | 1,069 | 0.15% p.a. | Accumulating | Full replication |
| CoinShares Physical Bitcoin | 1,062 | 0.15% p.a. | Accumulating | Full replication |
| Invesco Physical Bitcoin | 253 | 0.10% p.a. | Accumulating | Full replication |
| CoinShares Physical Staked Ethereum | 218 | 0.00% p.a. | Accumulating | Full replication |
| CoinShares Physical Staked Solana | 155 | 0.00% p.a. | Accumulating | Full replication |
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est 21shares Bitcoin Ethereum Core ETP.
Quel est le sigle de 21shares Bitcoin Ethereum Core ETP ?
Le sigle de 21shares Bitcoin Ethereum Core ETP est -.
Quel est l’ISIN de 21shares Bitcoin Ethereum Core ETP ?
L’ISIN de 21shares Bitcoin Ethereum Core ETP est CH0496484640.
Quels sont les coûts de 21shares Bitcoin Ethereum Core ETP ?
Le ratio des frais totaux (TER) de 21shares Bitcoin Ethereum Core ETP s'élève à 0.49% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de 21shares Bitcoin Ethereum Core ETP ?
La taille du fonds de 21shares Bitcoin Ethereum Core ETP est de 20 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.