Hashdex Nasdaq Crypto Index Europe ETN

ISIN CH1184151731

 | 

WKN A3GY1V

TER
1.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
19 m
 

Overview

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Description

The Nasdaq Crypto Index Europe index tracks the performance of various cryptocurrencies while taking into account listing and liquidity standards.
 
The ETN's TER (total expense ratio) amounts to 1.49% p.a.. The Hashdex Nasdaq Crypto Index Europe ETN is the only ETN that tracks the Nasdaq Crypto Index Europe index. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the cryptocurrency.
 
The Hashdex Nasdaq Crypto Index Europe ETN is a very small ETN with 19m Euro assets under management. The ETN was launched on 2 May 2022 and is domiciled in Switzerland.
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Chart

Basics

Data

Index
Nasdaq Crypto Index Europe
Investment focus
Cryptocurrencies
Fund size
EUR 19 m
Total expense ratio
1.49% p.a.
Replication Physical (Physically backed)
Legal structure ETN
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
43.15%
Inception/ Listing Date 2 May 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Switzerland
Fund Provider Hashdex
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 Hashdex Nasdaq Crypto Index Europe ETN.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info

Performance

Returns overview

YTD +46.35%
1 month -0.14%
3 months +57.28%
6 months +88.50%
1 year +117.91%
3 years -
5 years -
Since inception (MAX) +34.03%
2023 +133.06%
2022 -
2021 -
2020 -

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 43.15%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.72
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -18.57%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -60.71%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD HASH -
-
-
-
-
Euronext Paris EUR HASH -
-
-
-
-
XETRA EUR HDX1 -
-
-
-
-
SIX Swiss Exchange USD HASH -
-
-
-
-
gettex EUR HDX1 -
-
-
-
-
SIX Swiss Exchange GBP HASH -
-
-
-
-
SIX Swiss Exchange EUR HASH -
-
-
-
-
SIX Swiss Exchange CHF HASH -
-
-
-
-

Further information

Further ETNs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
ETC Group Physical Bitcoin 981 2.00% p.a. Accumulating Full replication
CoinShares Physical Bitcoin 527 0.35% p.a. Accumulating Full replication
21Shares Solana Staking ETP 509 2.50% p.a. Accumulating Full replication
21Shares Bitcoin ETP 456 1.49% p.a. Accumulating Full replication
21Shares Ethereum Staking ETP 307 1.49% p.a. Accumulating Full replication

Frequently asked questions

What is the name of HDX1?

The name of HDX1 is Hashdex Nasdaq Crypto Index Europe ETN.

What is the ticker of Hashdex Nasdaq Crypto Index Europe ETN?

The primary ticker of Hashdex Nasdaq Crypto Index Europe ETN is HDX1.

What is the ISIN of Hashdex Nasdaq Crypto Index Europe ETN?

The ISIN of Hashdex Nasdaq Crypto Index Europe ETN is CH1184151731.

What are the costs of Hashdex Nasdaq Crypto Index Europe ETN?

The total expense ratio (TER) of Hashdex Nasdaq Crypto Index Europe ETN amounts to 1.49% 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 Hashdex Nasdaq Crypto Index Europe ETN?

The fund size of Hashdex Nasdaq Crypto Index Europe ETN is 19m Euro. See the following article for more information about the size of ETFs.

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— 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.