Bitwise Physical Ethereum ETP

ISIN DE000A3GMKD7

TER
1,49% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 58 m
Inception Date
4 février 2021
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Norvège.
 

Overview

Description

Le produit suit la valeur de la crypto-monnaie Ethereum.
 
The ETN's TER (total expense ratio) amounts to 1,49% p.a.. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the cryptocurrency.
 
The Bitwise Physical Ethereum ETP is a small ETN with 58m Euro assets under management. The ETN was launched on 4 February 2021 and is domiciled in Allemagne.
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Chart

Basics

Data

Index
Ethereum
Investment focus
Cryptomonnaies
Fund size
EUR 58 m
Total expense ratio
1,49% p.a.
Replication Physical (Physically backed)
Legal structure ETN
Investment approach Long-only
Sustainability Non
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
57,72%
Inception/ Listing Date 4 février 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Allemagne
Fund Provider Bitwise
Germany Couverture physique et option de livraison
Switzerland Inconnu
Austria Inconnu
UK Inconnu
Italy 26,0%
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

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This section provides you with information on other ETNs with a similar investment focus to the Bitwise Physical Ethereum ETP.
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Performance

Returns overview

YTD -40.42%
1 month +6.93%
3 months -18.50%
6 months -43.60%
1 year -33.76%
3 years -15.36%
5 years -21.55%
Since inception (MAX) +11.42%
2025 -23.76%
2024 +53.19%
2023 +85.40%
2022 -65.74%

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 57.72%
Volatility 3 years 59.61%
Volatility 5 years 64.83%
Return per risk 1 year -0.58
Return per risk 3 years -0.09
Return per risk 5 years -0.07
Maximum drawdown 1 year -66.24%
Maximum drawdown 3 years -66.24%
Maximum drawdown 5 years -76.50%
Maximum drawdown since inception -76.50%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD ZETH -
-
-
-
-
SIX Swiss Exchange USD ZETH -
-
-
-
-
SIX Swiss Exchange GBP ZETH -
-
-
-
-
Borsa Italiana EUR ZETH -
-
-
-
-
London Stock Exchange USD BETH -
-
-
-
-
XETRA USD ZETI -
-
-
-
-
Euronext Paris EUR ZETH -
-
-
-
-
XETRA EUR ZETH -
-
-
-
-
gettex EUR ZETH -
-
-
-
-
London Stock Exchange GBP BETI -
-
-
-
-
SIX Swiss Exchange CHF ZETH -
-
-
-
-

Plus d'informations

Autres ETN sur Ethereum

Nom du fonds Taille du fonds en M € (AuM) Frais annuels Distribution Réplication
CoinShares Physical Staked Ethereum 243 0,00% p.a. Capitalisation Complète
WisdomTree Physical Ethereum 130 0,35% p.a. Capitalisation Complète
DDA Physical Ethereum ETP 2 0,95% p.a. Capitalisation Complète

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est Bitwise Physical Ethereum ETP.

Quel est le sigle de Bitwise Physical Ethereum ETP ?

Le sigle de Bitwise Physical Ethereum ETP est -.

Quel est l’ISIN de Bitwise Physical Ethereum ETP ?

L’ISIN de Bitwise Physical Ethereum ETP est DE000A3GMKD7.

Quels sont les coûts de Bitwise Physical Ethereum ETP ?

Le ratio des frais totaux (TER) de Bitwise Physical Ethereum ETP s'élève à 1,49% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de Bitwise Physical Ethereum ETP ?

La taille du fonds de Bitwise Physical Ethereum ETP est de 58 millions d'euros.

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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.