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›ETF Issuers›21shares›ABBA
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ABBA ETP · 21shares Bitcoin Ethereum Core ETP

The ABBA Exchange Traded Product (ETP) is provided by 21shares. It is built to track an index: 21shares Bitcoin Ethereum 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 Today at 7:00 AM UTC
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This fund is part ofDigital Infrastructure & Connectivity1M perf.-8.35%
Last price
CHF 17.91
1M perf.
-7.86%
1M flows
-€57K
AuM
€19M
TER
0.49%
Rating
Not rated
ABBA
CHF 17.91

Performance & flows

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April 2, 2026 → July 2, 2026
0-15%-10%-5%0%5%10%15%20%MAYJUNJULMAYJUNJUL
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ABBA
CHF 17.89
-9.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.86%
icon
-9.03%
icon
-41.21%
icon
+43.60%
icon
+21.36%
icon
+5.39%
+5.39%
-32.01%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH0496484640
AuM
€19M
icon
TER
0.49%
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Replication rating
Not rated
More details
NAV
7/2/2026
CHF 17.89
1D NAV change
+3.17%
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
Norway
Poland
Malta
Hungary
Czech Republic
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
-9.03%
icon
-41.21%
icon
+43.60%
icon
+21.36%
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 June 30, 2026
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ABBA
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€4.1B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8443%
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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 Norway, 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 €19M in assets as of July 2, 2026.

How has ABBA performed lately?

Based on data from July 2, 2026, ABBA returned -7.86% over the past month, -9.03% over the last three months and -32.01% year-to-date.

What are the latest inflows or outflows for ABBA?

As of July 2, 2026, ABBA recorded net flows of -€50K over the last month and +€122K year-to-date.

What is the base currency of ABBA?

The base currency of ABBA is CHF.

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