Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI Global Digital Assets Select Top 20 Capped |
| Investment focus | Criptomonedas |
| Fund size | EUR 19 m |
| Total expense ratio | 0,85% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETN |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 47,65% |
| Inception/ Listing Date | 28 de marzo de 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Alemania |
| Fund Provider | Bitwise |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Cobertura física y opción de entrega |
| Switzerland | Desconocido |
| Austria | Desconocido |
| UK | Desconocido |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| YTD | -13.62% |
| 1 month | -8.30% |
| 3 months | +26.18% |
| 6 months | +5.35% |
| 1 year | -34.32% |
| 3 years | +90.79% |
| 5 years | - |
| Since inception (MAX) | +70.67% |
| 2025 | -27.02% |
| 2024 | +93.88% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 47.65% |
| Volatility 3 years | 53.28% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.72 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -57.88% |
| Maximum drawdown 3 years | -62.68% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -62.68% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | DA21 | - - | - - | - |
| Euronext París | EUR | DA20 | - - | - - | - |
| XETRA | EUR | DA20 | - - | - - | - |
| gettex | EUR | DA20 | - - | - - | - |
| Bolsa Italiana | EUR | DA20 | - - | - - | - |
| Bolsa suiza SIX | CHF | DA20 | - - | - - | - |
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| CoinShares Physical Bitcoin | 1.594 | 0,15% p.a. | Acumulación | Replicación física perfecta |
| WisdomTree Physical Bitcoin | 1.462 | 0,15% p.a. | Acumulación | Replicación física perfecta |
| iShares Bitcoin ETP | 1.384 | 0,15% p.a. | Acumulación | Replicación física perfecta |
| Bitwise Physical Bitcoin ETP | 806 | 2,00% p.a. | Acumulación | Replicación física perfecta |
| 21shares Bitcoin ETP | 601 | 1,49% p.a. | Acumulación | Replicación física perfecta |