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ETF Issuers21sharesABBA
ETF screener

ABBA ETP · 21shares Bitcoin Ethereum Core ETP

The ABBA Exchange Traded Product (ETP) is provided by 21shares. It is built to track an index: Amun Bitcoin Suisse Index. The ABBA ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-1.66%
Last price
CHF 17.42
1M perf.
-16.71%
1M flows
-€27K
AuM
€20M
TER
0.49%
Rating
Not rated
ESG Consensus®
esg grade icon
ABBA
CHF 17.42

Performance & flows

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March 3, 2026 → June 3, 2026
005101520%APRMAYJUNAPRMAYJUN
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ABBA
CHF 19.12
-1.42%
Digital Infrastructure & Connectivity
+13.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-16.71%
icon
-1.42%
icon
-39.23%
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+69.27%
icon
+17.10%
icon
-7.28%
-2.85%
-27.32%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH0496484640
AuM
€20M
icon
TER
0.49%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/3/2026
CHF 19.12
1D NAV change
-1.50%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
10/4/2019
Jurisdiction
Switzerland
Distribution
Croatia
Greece
France
Finland
Norway
Legal structure
Debt instrument
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Investment strategy
ABBA offers straightforward entry into the digital asset market by focusing on Bitcoin and Ethereum, the two most established and battle-tested blockchains, representing around 70% of the market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.42%
icon
-39.23%
icon
+69.27%
icon
+17.10%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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ABBA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

21shares
21shares ID Card
Number of funds
75
Total AuM
€4.31B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8443%
Top 5 funds by 21shares
AuM
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21shares XRP ETP€261M

Frequently asked questions about ABBA

What does 21shares Bitcoin Ethereum Core ETP, ABBA, invest in?

ABBA is a Passive ETF. This ETP provides exposure to.

Which benchmark or index does ABBA replicate?

ABBA tracks the 21Shares Bitcoin Ethereum Index - CHF, through a replication method.

What is the Total Expense ratio (TER) of ABBA?

ABBA carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was ABBA launched?

ABBA was introduced to the market on October 4, 2019. It trades on Croatia, among other exchanges

Who is the ETF issuer of ABBA?

21shares Bitcoin Ethereum Core ETP, ABBA, is provided by 21shares. Learn more about 21shares here.

What is the current assets under management (AUM) of ABBA?

ABBA oversees €20M in assets as of June 3, 2026.

How has ABBA performed lately?

Based on data from June 3, 2026, ABBA returned -16.71% over the past month, -1.42% over the last three months and -27.32% year-to-date.

What are the latest inflows or outflows for ABBA?

As of June 3, 2026, ABBA recorded net flows of -€23K over the last month and +€172K year-to-date.

What is the base currency of ABBA?

The base currency of ABBA is CHF.

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