Detailed Comparison
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Selected ETFs: 2
| CoinShares Physical Bitcoin ISIN GB00BLD4ZL17 | WKN A3GPMN | Xtrackers MSCI World ex USA UCITS ETF 1C ISIN IE0006WW1TQ4 | WKN DBX0VH |
Chart comparison
CoinShares Physical Bitcoin -43.11%
Xtrackers MSCI World ex USA UCITS ETF 1C +26.85%
Quote
| Last quote | |||
| Last quote | EUR 54.06 | EUR 40.73 | |
| Since previous day | |||
| Since previous day | +0.03 | +0.06% | +0.15 | +0.37% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 49.63 | 32.07 | |
| Date | |||
| Date | 07.08.26 (XETRA) | 07.08.26 (XETRA) | |
Basics
Data
| Fund size | |||
| Fund size | EUR 1,150 m | EUR 6,458 m | |
| Total expense ratio | |||
| Total expense ratio | 0.15% p.a. | 0.15% p.a. | |
| Index | |||
| Index | Bitcoin | MSCI World ex USA | |
| Index description | |||
| Index description | The product tracks the value of the cryptocurrency Bitcoin. | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Cryptocurrencies | Equity, World | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETN | ETF | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 38.68% | 11.03% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 19 January 2021 | 6 March 2024 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Jersey | Ireland | |
| Fund Provider | |||
| Fund Provider | CoinShares | Xtrackers | |
Documents
| Factsheet | |||
| Factsheet | - | ||
| Other documents | |||
| Other documents | - | ||
Legal structure
| Fund Structure | |||
| Fund Structure | Limited Company | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | No | Yes | |
| Administrator | |||
| Administrator | JTC Fund Solutions (Jersey) Limited | State Street Custodial Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | Komainu Digital | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | |||
| Revision Company | Baker Tilly Channel Islands Limited | Pricewaterhouse Coopers | |
| Fiscal Year End | |||
| Fiscal Year End | - | 31 December | |
| Swiss representative | |||
| Swiss representative | - | DWS CH AG | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | Deutsche Bank (Suisse) SA | |
Tax status
| Tax data | |||
| Tax data | |||
| Germany | |||
| Germany | Physically backed & delivery option | 30% tax rebate | |
| Switzerland | |||
| Switzerland | Unknown | ESTV Reporting | |
| Austria | |||
| Austria | Unknown | Tax Reporting Fund | |
| UK | |||
| UK | Unknown | UK Reporting | |
Replication details
| Indextype | |||
| Indextype | - | - | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | - | - | |
| Securities lending | |||
| Securities lending | No | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | - | - | |
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 758 | |
| Holdings in Index | |||
| Holdings in Index | - | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 12.49% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | ASML Holding NV 2.99% | |
| - | HSBC Holdings Plc 1.32% | ||
| - | Royal Bank of Canada 1.13% | ||
| - | Roche Holding AG 1.13% | ||
| - | Novartis AG 1.09% | ||
| - | AstraZeneca PLC 1.07% | ||
| - | Nestlé SA 1.02% | ||
| - | Siemens AG 0.95% | ||
| - | Shell Plc 0.90% | ||
| - | BHP Group Ltd. 0.89% | ||
Countries
| - | Japan 20.24% | ||
| - | Canada 10.52% | ||
| - | United Kingdom 10.51% | ||
| - | France 7.79% | ||
| - | Other 50.94% | ||
Sectors
| - | Financials 25.76% | ||
| - | Industrials 16.56% | ||
| - | Technology 10.63% | ||
| - | Consumer Discretionary 7.55% | ||
| - | Other 39.50% | ||
Performance
Returns overview
| YTD | |||
| YTD | -25.08% | +16.08% | |
| 1 month | |||
| 1 month | +3.47% | +1.88% | |
| 3 months | |||
| 3 months | -19.09% | +7.47% | |
| 6 months | |||
| 6 months | -3.21% | +10.66% | |
| 1 year | |||
| 1 year | -43.11% | +26.85% | |
| 3 years | |||
| 3 years | +107.89% | - | |
| 5 years | |||
| 5 years | +54.42% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +74.12% | +41.94% | |
| 2025 | |||
| 2025 | -18.66% | +16.73% | |
| 2024 | |||
| 2024 | +136.68% | - | |
| 2023 | |||
| 2023 | +147.26% | - | |
| 2022 | |||
| 2022 | -63.93% | - | |
Dividends
Current dividend yield
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 38.68% | 11.03% | |
| Volatility 3 years | |||
| Volatility 3 years | 43.91% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 49.63% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | -1.11 | 2.44 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.63 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.18 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -51.88% | -8.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -51.88% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -74.24% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -74.24% | -16.31% | |
Invest in ETFs
Stock exchange
Listings and tickers
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | BITC, BITC, BITC, BITC | EXUS | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | BITC | - | |
| Borsa Italiana | |||
| Borsa Italiana | BITC | EXUS | |
| London Stock Exchange | |||
| London Stock Exchange | BITC, BITP | EXUS, XMWX | |
| Euronext Paris | |||
| Euronext Paris | BITC | - | |
| XETRA | |||
| XETRA | BITC | EXUS | |
| gettex | |||
| gettex | BITC | EXUS | |
— 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.