21shares Crypto Basket 10 Core ETP

ISIN CH1135202179

TER
0,49% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 24 m
Inception Date
28 september 2021
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Spanje, Frankrijk, Italië, Nederland.
 

Overview

Description

The Vinter 21Shares Crypto Basket 10 index tracks the performance of the 10 largest cryptocurrencies as measured by market capitalisation.
 
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 Crypto Basket 10 Core ETP is a small ETN with 24m Euro assets under management. The ETN was launched on 28 September 2021 and is domiciled in Zwitserland.
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Chart

Basics

Data

Index
Vinter 21Shares Crypto Basket 10
Investment focus
Cryptovaluta
Fund size
EUR 24 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 EUR)
45,01%
Inception/ Listing Date 28 september 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Zwitserland
Fund Provider 21shares
Germany Fysieke dekking en leveringsoptie
Switzerland Onbekend
Austria Onbekend
UK Onbekend
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 21shares Crypto Basket 10 Core ETP.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -27.47%
1 month -28.81%
3 months -24.84%
6 months -47.73%
1 year -41.34%
3 years +87.46%
5 years -
Since inception (MAX) +4.87%
2025 -19.29%
2024 +107.38%
2023 +121.73%
2022 -66.88%

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 45.01%
Volatility 3 years 46.17%
Volatility 5 years -
Return per risk 1 year -0.92
Return per risk 3 years 0.50
Return per risk 5 years -
Maximum drawdown 1 year -50.92%
Maximum drawdown 3 years -50.92%
Maximum drawdown 5 years -
Maximum drawdown since inception -75.92%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD HODLX -
-
-
-
-
Euronext Parijs EUR HODLX -
-
-
-
-
Xetra EUR 21HX -
-
-
-
-
SIX Swiss Exchange USD HODLX -
-
-
-
-
gettex EUR 21HX -
-
-
-
-
SIX Swiss Exchange GBP HODLX -
-
-
-
-
SIX Swiss Exchange CHF HODLX -
-
-
-
-

Meer informatie

Andere ETN met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
CoinShares Physical Bitcoin 1.144 0,25% p.a. Accumulerend Volledige replicatie
WisdomTree Physical Bitcoin 974 0,15% p.a. Accumulerend Volledige replicatie
Invesco Physical Bitcoin 238 0,10% p.a. Accumulerend Volledige replicatie
CoinShares Physical Staked Ethereum 237 0,00% p.a. Accumulerend Volledige replicatie
CoinShares Physical Staked Solana 182 0,00% p.a. Accumulerend Volledige replicatie

Frequently asked questions

What is the name of -?

The name of - is 21shares Crypto Basket 10 Core ETP.

What is the ticker of 21shares Crypto Basket 10 Core ETP?

The primary ticker of 21shares Crypto Basket 10 Core ETP is -.

What is the ISIN of 21shares Crypto Basket 10 Core ETP?

The ISIN of 21shares Crypto Basket 10 Core ETP is CH1135202179.

What are the costs of 21shares Crypto Basket 10 Core ETP?

The total expense ratio (TER) of 21shares Crypto Basket 10 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 Crypto Basket 10 Core ETP?

The fund size of 21shares Crypto Basket 10 Core ETP is 24m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.