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Selected ETFs: 1
| CoinShares Physical Bitcoin ISIN GB00BLD4ZL17 | WKN A3GPMN |
Chart comparison
CoinShares Physical Bitcoin -21.42%
Quote
| Last quote | ||
| Last quote | EUR 73.75 | |
| Since previous day | ||
| Since previous day | -2.80 | -3.66% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 67.70 | |
| Date | ||
| Date | 05.12.25 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 1,469 m | |
| Total expense ratio | ||
| Total expense ratio | 0.25% p.a. | |
| Index | ||
| Index | Bitcoin | |
| Index description | ||
| Index description | The product tracks the value of the cryptocurrency Bitcoin. | |
| Investment focus | ||
| Investment focus | Cryptocurrencies | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETN | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 42.80% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 19 January 2021 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Jersey | |
| Fund Provider | ||
| Fund Provider | CoinShares |
Documents
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Limited Company | |
| UCITS compliance | ||
| UCITS compliance | No | |
| Administrator | ||
| Administrator | JTC Fund Solutions (Jersey) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | Komainu Digital | |
| Revision Company | ||
| Revision Company | Baker Tilly Channel Islands Limited | |
| Fiscal Year End | ||
| Fiscal Year End | - | |
| Swiss representative | ||
| Swiss representative | - | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax status
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | Physically backed & delivery option | |
| Switzerland | ||
| Switzerland | Unknown | |
| Austria | ||
| Austria | Unknown | |
| UK | ||
| UK | Unknown |
Replication details
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
Countries
| - |
Sectors
| - |
Performance
Returns overview
| YTD | ||
| YTD | -16.82% | |
| 1 month | ||
| 1 month | -14.93% | |
| 3 months | ||
| 3 months | -19.65% | |
| 6 months | ||
| 6 months | -16.34% | |
| 1 year | ||
| 1 year | -21.42% | |
| 3 years | ||
| 3 years | +366.77% | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +137.67% | |
| 2024 | ||
| 2024 | +136.62% | |
| 2023 | ||
| 2023 | +147.33% | |
| 2022 | ||
| 2022 | -63.92% | |
| 2021 | ||
| 2021 | - |
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 | 42.80% | |
| Volatility 3 years | ||
| Volatility 3 years | 45.94% | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | -0.50 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.46 | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -32.14% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -32.14% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -74.24% |
Invest in ETFs
Stock exchange
Listings and tickers
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | BITC, BITC, BITC, BITC | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | BITC | |
| London Stock Exchange | ||
| London Stock Exchange | BITC, BITP | |
| Euronext Paris | ||
| Euronext Paris | BITC | |
| XETRA | ||
| XETRA | BITC | |
| gettex | ||
| gettex | BITC |
— 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.
