New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ETHEREUM.XBT ETP · CoinShares XBT Provider Ethereum Tracker One ETP
The ETHEREUM.XBT Exchange Traded Product (ETP) is provided by CoinShares. It is built to track an index: Compass Crypto Reference Index Ethereum. This ETP provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for ETHEREUM.XBT
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+4.18%
Last price
N/A
1M perf.
+14.64%
1M flows
+€8.6K
AuM
€147M
E/R
2.5%
Rating
Not rated
ESG Consensus®
ETHEREUM.XBT
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
ETHEREUM.XBT
SEK 155.79
-37.97%
Digital Infrastructure & Connectivity
-19.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.64%  | -37.97%  | -2.72%  | -4.69% | +5.36%  | +10.47% | -35.36% | -35.36% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
SEK 155.79
1D NAV change
+2.07%
Dividend policy
No income
Replication method
Indirect
Replication model
No. of holdings
N/A
Inception date
10/9/2017
Jurisdiction
Sweden
Distribution
Austria
Romania
Germany
Sweden
Norway
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Compass Crypto Reference Index Ethereum
Asset class
Factors
N/A
Investment strategy
The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -37.97% | -2.72% | -4.69% | +5.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CoinShares
CoinShares ID Card
Number of funds
35
Total AuM
€4.01B
Expense ratio range
0.25% - 2.5%
Average expense ratio
1.1514%
Top 5 funds by CoinShares
| AuM | ||
|---|---|---|
BITC | CoinShares Physical Bitcoin ETP | €1.22B |
BITCOIN.XBTE | CoinShares XBT Provider Bitcoin Tracker Euro ETP | €587M |
BITCOIN.XBT | CoinShares XBT Provider Bitcoin Tracker One ETP | €573M |
BRRR | CoinShares Bitcoin ETF | €380M |
ETHE | CoinShares Physical Staked Ethereum ETP | €263M |
Frequently asked questions about ETHEREUM.XBT
What does CoinShares XBT Provider Ethereum Tracker One ETP, ETHEREUM.XBT, invest in?
ETHEREUM.XBT is a Passive ETF. This ETP provides exposure to Ether.
Which benchmark or index does ETHEREUM.XBT replicate?
ETHEREUM.XBT tracks the Compass Crypto Reference Index Ethereum - USD, through a replication method.
What is the Total Expense ratio (TER) of ETHEREUM.XBT?
ETHEREUM.XBT carries a total expense ratio (TER) of 2.5%, indicating the annual cost for holding the fund.
When was ETHEREUM.XBT launched?
ETHEREUM.XBT was introduced to the market on October 9, 2017. It trades on Austria, among other exchanges
Who is the ETF issuer of ETHEREUM.XBT?
CoinShares XBT Provider Ethereum Tracker One ETP, ETHEREUM.XBT, is provided by CoinShares. Learn more about CoinShares here.
What is the current assets under management (AUM) of ETHEREUM.XBT?
ETHEREUM.XBT oversees €147M in assets as of March 12, 2026.
How has ETHEREUM.XBT performed lately?
Based on data from March 12, 2026, ETHEREUM.XBT returned 14.64% over the past month, -37.97% over the last three months and -35.36% year-to-date.
What are the latest inflows or outflows for ETHEREUM.XBT?
As of March 12, 2026, ETHEREUM.XBT recorded net flows of +€15K over the last month and -€5.6M year-to-date.
What is the base currency of ETHEREUM.XBT?
The base currency of ETHEREUM.XBT is SEK.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
