Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›21shares›ABBA

ABBA

21shares Bitcoin Ethereum Core ETP

Passive ETP Cryptocurrencies Theme: Cryptocurrency

Not rated

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.

Fund key info

Issuer

21shares

ISIN

CH0496484640

CUSIP

N/A

Fund AuM

€26M

Share class AuM

€26M

Share class info

CHF No income

TER

0.49%

Fund details

NAV· 9/29/2026

CHF 25.86

1D NAV change

+1.37%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

10/4/2019

Jurisdiction

Switzerland

Romania

Legal structure

Debt instrument

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETP

Benchmark

21shares Bitcoin Ethereum Index

Industry category

Asset class

Cryptocurrencies

Sector

Factors

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.

Trading and listing info

CHF 26.20

+CHF 0.18 (+0.67%) yesterday

7:00 AM 09/30/26 · Closed

1D price range

CHF 25.56CHF 26.20

52W price range

CHF 16.96CHF 38.23

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

21shares

Number of funds

Total AuM

€6.96B

Issuer top 5 funds by AuM

ARKB

ARK 21Shares Bitcoin ETF

-3.32%

ASOL

21shares Solana Staking ETP

+3.12%

ABTC

21shares Bitcoin ETP

-2.49%

CBTC

21shares Bitcoin Core ETP

-2.46%

AXRP

21shares XRP ETP

-1.04%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

21shares Bitcoin Ethereum Core ETP

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US