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›ETF Providers›21Shares›MORPH

MORPH ETP · 21Shares Morpho ETP

The MORPH Exchange Traded Product (ETP) is provided by 21Shares. It is built to track an index: CoinDesk Morpho CCIXbe Reference Rate Index. The MORPH 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 8:00 AM UTC
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This fund is part ofDigital Infrastructure & Connectivity1M perf.+5.78%
Last price
€20.93
1M perf.
+62.09%
1M flows
+€896K
AuM
€1.4M
E/R
2.5%
Rating
Not rated
ESG Consensus®
esg grade icon
MORPH
€20.93

Performance & flows

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December 15, 2025 → March 13, 2026
0-20020406080%JANFEBMAR
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MORPH
$25.21
+60.57%
Digital Infrastructure & Connectivity
-15.43%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+62.09%
icon
+60.57%
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N/AN/AN/A
+1.43%
+60.11%
+60.11%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1506167027
AuM
€1.4M
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E/R
2.5%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$25.21
1D NAV change
-6.29%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
12/2/2025
Jurisdiction
Switzerland
Distribution
Greece
Croatia
Slovakia
Romania
Poland
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
CoinDesk Morpho CCIXbe Reference Rate Index
Asset class
Factors
N/A
Investment strategy
The 21shares Morpho ETP (MORPH) offers investors a liquid way to integrate exposure to Morpho into their portfolios through their bank or broker, offering a way to capture value from the expansion of decentralized credit markets.
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
+60.57%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CoinDesk Morpho CCIXbe Reference Rate Index - USD
Index ticker
CMORE Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

21Shares
21Shares ID Card
Number of funds
71
Total AuM
€4.87B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8955%
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Frequently asked questions about MORPH

What does 21Shares Morpho ETP, MORPH, invest in?

MORPH is a Passive ETF. This ETP provides exposure to Morpho.

Which benchmark or index does MORPH replicate?

MORPH tracks the CoinDesk Morpho CCIXbe Reference Rate Index - USD, through a replication method.

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

MORPH carries a total expense ratio (TER) of 2.5%, indicating the annual cost for holding the fund.

When was MORPH launched?

MORPH was introduced to the market on December 2, 2025. It trades on Greece, among other exchanges

Who is the ETF issuer of MORPH?

21Shares Morpho ETP, MORPH, is provided by 21Shares. Learn more about 21Shares here.

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

MORPH oversees €1.4M in assets as of March 13, 2026.

How has MORPH performed lately?

Based on data from March 13, 2026, MORPH returned 62.09% over the past month, 60.57% over the last three months and 60.11% year-to-date.

What are the latest inflows or outflows for MORPH?

As of March 13, 2026, MORPH recorded net flows of +€903K over the last month and +€971K year-to-date.

What is the base currency of MORPH?

The base currency of MORPH is USD.

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