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| ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | |||
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| Equity, World |
| Equity, Dividend strategy |
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TER
2.00% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
601 m
Overview
Quote
Trade this ETF at your broker
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Description
The product tracks the value of the cryptocurrency Bitcoin.
Chart
Basics
Data
| Fund size | EUR 601 m |
| Total expense ratio | 2.00% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETN |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 47.41% |
| Inception/ Listing Date | 8 June 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Germany |
| Fund Provider | ETC Group |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| UK | Unknown | |
| 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 ETC Group Physical Bitcoin.
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ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +59.55% |
| 1 month | +3.77% |
| 3 months | -11.03% |
| 6 months | -1.10% |
| 1 year | +16.95% |
| 3 years | +155.63% |
| 5 years | - |
| Since inception (MAX) | +171.98% |
| 2022 | -63.89% |
| 2021 | +80.77% |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 47.41% |
| Volatility 3 years | 65.71% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.36 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.77% |
| Maximum drawdown 3 years | -73.84% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -73.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | BTCE | - - | - - | - |
| XETRA | USD | BTCF | - - | - - | - |
| Euronext Paris | EUR | BTCE | - - | - - | - |
| SIX Swiss Exchange | USD | BTCE | - - | - - | - |
| XETRA | EUR | BTCE | - - | - - | - |
| gettex | EUR | BTCE | - - | - - | - |
| SIX Swiss Exchange | GBP | BTCE | - - | - - | - |
| SIX Swiss Exchange | CHF | BTCE | - - | - - | - |
Further information
Further ETNs on Bitcoin
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| CoinShares Physical Bitcoin | 308 | 0.98% p.a. | Accumulating | Full replication |
| 21Shares Bitcoin ETP | 285 | 1.49% p.a. | Accumulating | Full replication |
| WisdomTree Physical Bitcoin | 182 | 0.95% p.a. | Accumulating | Full replication |
| VanEck Bitcoin ETN | 169 | 1.00% p.a. | Accumulating | Full replication |
| Invesco Physical Bitcoin | 85 | 0.99% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of BTCE?
The name of BTCE is ETC Group Physical Bitcoin.
What is the ticker of ETC Group Physical Bitcoin?
The primary ticker of ETC Group Physical Bitcoin is BTCE.
What is the ISIN of ETC Group Physical Bitcoin?
The ISIN of ETC Group Physical Bitcoin is DE000A27Z304.
What are the costs of ETC Group Physical Bitcoin?
The total expense ratio (TER) of ETC Group Physical Bitcoin amounts to 2.00% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of ETC Group Physical Bitcoin?
The fund size of ETC Group Physical Bitcoin is 601m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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