ETC Group MSCI Digital Assets Select 20 ETP

ISIN DE000A3G3ZL3

 | 

WKN A3G3ZL

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

Overview

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Description

The MSCI Global Digital Assets Select Top 20 Capped index tracks the performance of the 20 largest cryptocurrencies as measured by market capitalisation. Meme coins, exchange coins and stable coins are excluded from the index. The maximum weight of a single currency is 30%.
 
The ETN's TER (total expense ratio) amounts to 1.49% p.a.. The ETC Group MSCI Digital Assets Select 20 ETP is the only ETN that tracks the MSCI Global Digital Assets Select Top 20 Capped 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 ETC Group MSCI Digital Assets Select 20 ETP is a very small ETN with 7m Euro assets under management. The ETN was launched on 28 March 2023 and is domiciled in Germany.
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Chart

Basics

Data

Index
MSCI Global Digital Assets Select Top 20 Capped
Investment focus
Cryptocurrencies
Fund size
EUR 7 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)
51.83%
Inception/ Listing Date 28 March 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Fund Provider ETC Group
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 MSCI Digital Assets Select 20 ETP.
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How do you like our 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 Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2535
View offer*
0.00€
1402
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
5.90€
1567
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +7.24%
1 month +4.15%
3 months -7.97%
6 months -24.52%
1 year +75.14%
3 years -
5 years -
Since inception (MAX) +49.75%
2023 -
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 51.83%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.44
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -36.27%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -36.27%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA USD DA21 -
-
-
-
-
Euronext Paris EUR DA20 -
-
-
-
-
XETRA EUR DA20 -
-
-
-
-
gettex EUR DA20 -
-
-
-
-

Further information

Further ETNs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
ETC Group Physical Bitcoin 886 2.00% p.a. Accumulating Full replication
CoinShares Physical Bitcoin 827 0.35% p.a. Accumulating Full replication
21Shares Solana Staking ETP 731 2.50% p.a. Accumulating Full replication
21Shares Bitcoin ETP 605 1.49% p.a. Accumulating Full replication
WisdomTree Physical Bitcoin 575 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of DA20?

The name of DA20 is ETC Group MSCI Digital Assets Select 20 ETP.

What is the ticker of ETC Group MSCI Digital Assets Select 20 ETP?

The primary ticker of ETC Group MSCI Digital Assets Select 20 ETP is DA20.

What is the ISIN of ETC Group MSCI Digital Assets Select 20 ETP?

The ISIN of ETC Group MSCI Digital Assets Select 20 ETP is DE000A3G3ZL3.

What are the costs of ETC Group MSCI Digital Assets Select 20 ETP?

The total expense ratio (TER) of ETC Group MSCI Digital Assets Select 20 ETP 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 ETC Group MSCI Digital Assets Select 20 ETP?

The fund size of ETC Group MSCI Digital Assets Select 20 ETP is 7m 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.