21shares Bitcoin Ethereum Core ETP

ISIN CH0496484640

 | 

Ticker 21XA

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 25 m
Inception Date
4 October 2019
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, Italy, Netherlands.
 

Overview

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Description

The 21Shares Bitcoin Ethereum index tracks the performance of the cryptocurrencies Bitcoin and Ether, which are weighted by market capitalisation in the index.
 
The ETN's TER (total expense ratio) amounts to 0.49% 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 21shares Bitcoin Ethereum Core ETP is a small ETN with 25m GBP assets under management. The ETN was launched on 4 October 2019 and is domiciled in Switzerland.
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Chart

Basics

Data

Index
21Shares Bitcoin Ethereum
Investment focus
Cryptocurrencies
Fund size
GBP 25 m
Total expense ratio
0.49% 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 GBP)
47.70%
Inception/ Listing Date 4 October 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Switzerland
Fund Provider 21shares
Germany Physically backed & delivery option
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 21shares Bitcoin Ethereum Core ETP.
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Capital at risk
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Performance

Returns overview

YTD -11.24%
1 month -15.42%
3 months -19.74%
6 months -9.08%
1 year -18.28%
3 years +274.93%
5 years +333.10%
Since inception (MAX) +837.31%
2024 +95.44%
2023 +121.07%
2022 -62.57%
2021 +113.68%

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 47.70%
Volatility 3 years 51.27%
Volatility 5 years 63.70%
Return per risk 1 year -0.38
Return per risk 3 years 1.08
Return per risk 5 years 0.53
Maximum drawdown 1 year -35.26%
Maximum drawdown 3 years -36.64%
Maximum drawdown 5 years -74.55%
Maximum drawdown since inception -74.55%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR 21XA -
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-
-
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SIX Swiss Exchange USD ABBA -
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gettex EUR 21XA -
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-
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Stuttgart Stock Exchange EUR 21XA -
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-
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SIX Swiss Exchange CHF ABBA -
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Further information

Further ETNs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
CoinShares Physical Bitcoin 1,469 0.25% p.a. Accumulating Full replication
WisdomTree Physical Bitcoin 1,137 0.15% p.a. Accumulating Full replication
Bitwise Physical Bitcoin ETP 929 2.00% p.a. Accumulating Full replication
21shares Bitcoin ETP 668 1.49% p.a. Accumulating Full replication
iShares Bitcoin ETP 612 0.15% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 21XA?

The name of 21XA is 21shares Bitcoin Ethereum Core ETP.

What is the ticker of 21shares Bitcoin Ethereum Core ETP?

The primary ticker of 21shares Bitcoin Ethereum Core ETP is 21XA.

What is the ISIN of 21shares Bitcoin Ethereum Core ETP?

The ISIN of 21shares Bitcoin Ethereum Core ETP is CH0496484640.

What are the costs of 21shares Bitcoin Ethereum Core ETP?

The total expense ratio (TER) of 21shares Bitcoin Ethereum Core ETP amounts to 0.49% 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 21shares Bitcoin Ethereum Core ETP?

The fund size of 21shares Bitcoin Ethereum Core ETP is 25m GBP. 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.