Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 100 m |
Total expense ratio | 2.50% 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) | 48.13% |
Inception/ Listing Date | 21 November 2018 |
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 | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +45.33% |
1 month | +1.43% |
3 months | -8.20% |
6 months | -7.67% |
1 year | +7.05% |
3 years | +130.32% |
5 years | - |
Since inception (MAX) | +270.93% |
2022 | -72.72% |
2021 | +166.39% |
2020 | +241.24% |
2019 | +20.41% |
Volatility 1 year | 48.13% |
Volatility 3 years | 74.58% |
Volatility 5 years | - |
Return per risk 1 year | 0.15 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -33.08% |
Maximum drawdown 3 years | -81.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -81.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | HODL | - - | - - | - |
Euronext Paris | EUR | HODL | - - | - - | - |
SIX Swiss Exchange | USD | HODL | - - | - - | - |
XETRA | EUR | 21XH | - - | - - | - |
gettex | EUR | 21XH | - - | - - | - |
SIX Swiss Exchange | GBP | HODL | - - | - - | - |
SIX Swiss Exchange | EUR | HODL | - - | - - | - |
SIX Swiss Exchange | CHF | HODL | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
ETC Group Physical Bitcoin | 601 | 2.00% p.a. | Accumulating | Full replication |
CoinShares Physical Bitcoin | 308 | 0.98% p.a. | Accumulating | Full replication |
21Shares Bitcoin ETP | 285 | 1.49% p.a. | Accumulating | Full replication |
21Shares Binance BNB ETP | 234 | 2.50% p.a. | Accumulating | Full replication |
21Shares Ethereum Staking ETP | 223 | 1.49% p.a. | Accumulating | Full replication |