WisdomTree Physical Crypto Market

ISIN GB00BMTP1626

 | 

WKN A3GUPA

TER
0.70% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6 m
 

Overview

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Description

The WisdomTree CF Crypto Market index tracks the performance of the largest cryptocurrencies as measured by market capitalisation. The maximum weight of a single cryptocurrency is capped at 45%.
 
The ETN's TER (total expense ratio) amounts to 0.70% p.a.. The WisdomTree Physical Crypto Market is the only ETN that tracks the WisdomTree CF Crypto Market 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 WisdomTree Physical Crypto Market is a very small ETN with 6m Euro assets under management. The ETN was launched on 18 November 2021 and is domiciled in Jersey.
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Chart

Basics

Data

Fund size
EUR 6 m
Total expense ratio
0.70% 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)
50.45%
Inception/ Listing Date 18 November 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Fund Provider WisdomTree
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 WisdomTree Physical Crypto Market.
Similar ETNs via ETF search
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
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +33.99%
1 month -11.26%
3 months +35.76%
6 months +122.83%
1 year +86.93%
3 years -
5 years -
Since inception (MAX) -17.89%
2023 +144.15%
2022 -70.06%
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 50.45%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.72
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -23.71%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -76.23%

Rolling 1 year volatility

Stock exchange

Listings

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

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 WBLC?

The name of WBLC is WisdomTree Physical Crypto Market.

What is the ticker of WisdomTree Physical Crypto Market?

The primary ticker of WisdomTree Physical Crypto Market is WBLC.

What is the ISIN of WisdomTree Physical Crypto Market?

The ISIN of WisdomTree Physical Crypto Market is GB00BMTP1626.

What are the costs of WisdomTree Physical Crypto Market?

The total expense ratio (TER) of WisdomTree Physical Crypto Market amounts to 0.70% 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 WisdomTree Physical Crypto Market?

The fund size of WisdomTree Physical Crypto Market is 6m 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.