Detailed Comparison

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Selected ETFs: 2
CoinShares Physical Bitcoin
ISIN GB00BLD4ZL17  |  WKN A3GPMN
Xtrackers Nikkei 225 UCITS ETF 1D
ISIN LU0839027447  |  WKN DBX0NJ
 

Chart comparison

CoinShares Physical Bitcoin -47.05%
Xtrackers Nikkei 225 UCITS ETF 1D +52.36%
 
 

Quote

Last quote
Last quote
EUR 53.05
EUR 39.11
Since previous day
Since previous day
+0.05 | +0.09%
+0.40 | +1.03%
52 weeks low/high
52 weeks low/high
49.63
103.13
24.93
40.87
Date
Date
13.08.26 (XETRA)
13.08.26 (XETRA)
 
Basics
 

Data

Fund size
Fund size
EUR 1,143 m
EUR 2,029 m
Total expense ratio
Total expense ratio
0.15% p.a.
0.09% p.a.
Index
Index
Bitcoin
Nikkei 225®
Index description
Index description
The product tracks the value of the cryptocurrency Bitcoin.
The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange.
Investment focus
Investment focus
Cryptocurrencies
Equity, Japan
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
JPY
Currency risk
Currency risk
Currency unhedged
Currency unhedged
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
38.52%
26.78%
Inception/ Listing Date
Inception/ Listing Date
19 January 2021
25 January 2013
Distribution policy
Distribution policy
Accumulating
Distributing
Distribution frequency
Distribution frequency
-
Semi annually
Fund domicile
Fund domicile
Jersey
Luxembourg
Fund Provider
Fund Provider
CoinShares
Xtrackers
 

Documents

 

Legal structure

Fund Structure
Fund Structure
Limited Company
Company With Variable Capital (SICAV)
UCITS compliance
UCITS compliance
No
Yes
Administrator
Administrator
JTC Fund Solutions (Jersey) Limited
State Street Bank International GmbH, Luxembourg Branch
Investment Advisor
Investment Advisor
-
DWS Investments UK Limited
Custodian Bank
Custodian Bank
Komainu Digital
State Street Bank International GmbH, Luxembourg Branch
Revision Company
Revision Company
Baker Tilly Channel Islands Limited
Ernst & Young S.A.
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
-
Price index
Swap counterparty
Swap counterparty
-
-
Collateral manager
Collateral manager
-
-
Securities lending
Securities lending
No
Yes
Securities lending counterparty
Securities lending counterparty
-
Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Citigroup Global Markets Limited|NATIXIS|Societe Generale|UBS AG
 
Holdings
 

Overview

Holdings in ETF
Holdings in ETF
-
225
Holdings in Index
Holdings in Index
-
225
Weight of top 10 holdings
Weight of top 10 holdings
-
51.99%
Top 10 Holdings
Top 10 Holdings
-
-
-
-
-
-
TDK Corp.
2.59%
-
-
-
FANUC Corp.
1.70%
-
 

Countries

-
Japan
100.00%
-
Other
0.00%
 

Sectors

-
Technology
42.07%
-
Consumer Cyclicals
14.70%
-
Industrials
11.11%
-
Telecommunication
8.94%
-
Other
23.18%
 
Performance
 

Returns overview

YTD
YTD
-26.62%
+37.41%
1 month
1 month
-1.95%
+0.73%
3 months
3 months
-19.98%
+10.07%
6 months
6 months
-3.29%
+18.98%
1 year
1 year
-46.55%
+52.62%
3 years
3 years
+102.84%
+91.12%
5 years
5 years
+41.23%
+87.04%
Since inception (MAX)
Since inception (MAX)
+70.54%
+414.21%
2025
2025
-18.66%
+13.58%
2024
2024
+136.68%
+15.94%
2023
2023
+147.26%
+17.41%
2022
2022
-63.93%
-14.72%
 
Dividends
 

Current dividend yield

Current dividend yield
Current dividend yield
-
1.00%
Dividends (last 12 months)
Dividends (last 12 months)
-
EUR 0.39
 

Historic dividend yields

1 Year
1 Year
-
EUR 0.39 (1.51%)
2025
2025
-
EUR 0.39 (1.52%)
2024
2024
-
EUR 0.34 (1.55%)
2023
2023
-
EUR 0.35 (1.83%)
2022
2022
-
EUR 0.49 (2.13%)
 
Risk
 

Risk overview

Volatility 1 year
Volatility 1 year
38.52%
26.78%
Volatility 3 years
Volatility 3 years
43.92%
24.09%
Volatility 5 years
Volatility 5 years
49.31%
21.80%
Return per risk 1 year
Return per risk 1 year
-1.21
1.96
Return per risk 3 years
Return per risk 3 years
0.60
1.00
Return per risk 5 years
Return per risk 5 years
0.14
0.61
Maximum drawdown 1 year
Maximum drawdown 1 year
-51.88%
-16.30%
Maximum drawdown 3 years
Maximum drawdown 3 years
-51.88%
-21.64%
Maximum drawdown 5 years
Maximum drawdown 5 years
-74.24%
-22.54%
Maximum drawdown since inception
Maximum drawdown since inception
-74.24%
-30.14%
 
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Savings plans

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Stock exchange
 

Listings and tickers

SIX Swiss Exchange
SIX Swiss Exchange
BITC, BITC, BITC, BITC
XNJP
Euronext Amsterdam
Euronext Amsterdam
BITC
-
Borsa Italiana
Borsa Italiana
BITC
XDJP
London Stock Exchange
London Stock Exchange
BITC, BITP
XDJP
Euronext Paris
Euronext Paris
BITC
-
XETRA
XETRA
BITC
XDJP
gettex
gettex
BITC
XDJP
Stuttgart Stock Exchange
Stuttgart Stock Exchange
-
XDJP
 
— 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.