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›ETF Issuers›Hashdex›HASH

HASH

Hashdex Nasdaq CME Crypto Index ETP

Passive ETP Cryptocurrencies Theme: Cryptocurrency

Not rated

The HASH Exchange Traded Product (ETP) is provided by Hashdex. It is built to track an index: Nasdaq Crypto Index. The HASH 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

Hashdex

ISIN

CH1184151731

CUSIP

N/A

Fund AuM

€85M

Share class AuM

€0

Share class info

USD No income

TER

1.49%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

5/2/2022

Jurisdiction

Switzerland

Croatia

Legal structure

Debt instrument

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETP

Benchmark

Nasdaq Crypto Index

Industry category

Asset class

Cryptocurrencies

Sector

Factors

Investment strategy

The Hashdex Nasdaq Crypto Index Europe ETP is a fully physically backed Exchange Traded Product (ETP). The objective of this product is to offer investors a simple, secure, and cost-efficient way to gain exposure to the Nasdaq Crypto Index Europe and is fully backed by its underlying crypto assets that are highlighted in the basket.

Trading and listing info

CHF 37.12

-CHF 0.83 (-2.19%) yesterday

7:00 AM 07/16/26 · Closed

1D price range

CHF 37.04CHF 37.12

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Hashdex

Number of funds

Total AuM

€642M

Issuer top 5 funds by AuM

HDEX.BH

Hashdex Nasdaq Crypto Index ETF

+1.34%

NCIQ

Hashdex Nasdaq Crypto Index US ETF

+4.88%

DEFI

Hashdex Bitcoin ETF

+4.48%

HAMO

Hashdex Crypto Momentum Factor ETP

+3.03%

HETH.BH

Hashdex Nasdaq Ethereum ETF

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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.

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