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ETHEREUM.XBTE ETP · CoinShares XBT Provider Ethereum Tracker Euro ETP
The ETHEREUM.XBTE 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.XBTE
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+5.88%
Last price
N/A
1M perf.
+23.91%
1M flows
+€587K
AuM
€279M
E/R
2.5%
Rating
Not rated
ESG Consensus®
ETHEREUM.XBTE
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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ETHEREUM.XBTE
€166.29
-24.40%
Digital Infrastructure & Connectivity
-13.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +23.91%  | -24.40%  | +11.06% | +19.20% | +12.32%  | +25.31% | -25.34% | -25.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€166.28
1D NAV change
+8.78%
Dividend policy
No income
Replication method
Indirect
Replication model
No. of holdings
N/A
Inception date
10/9/2017
Jurisdiction
Sweden
Distribution
Italy
Austria
Switzerland
Germany
Denmark
Legal structure
Debt instrument
Base currency
EUR
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -24.40% | +11.06% | +19.20% | +12.32% |
| 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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.
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Integrates ESG criteria
No
SDG
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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
€4.29B
Expense ratio range
0.25% - 2.5%
Average expense ratio
1.1514%
Top 5 funds by CoinShares
| AuM | ||
|---|---|---|
BITC | CoinShares Physical Bitcoin ETP | €1.26B |
BITCOIN.XBTE | CoinShares XBT Provider Bitcoin Tracker Euro ETP | €618M |
BITCOIN.XBT | CoinShares XBT Provider Bitcoin Tracker One ETP | €613M |
BRRR | CoinShares Bitcoin ETF | €401M |
ETHE | CoinShares Physical Staked Ethereum ETP | €295M |
Frequently asked questions about ETHEREUM.XBTE
What does CoinShares XBT Provider Ethereum Tracker Euro ETP, ETHEREUM.XBTE, invest in?
ETHEREUM.XBTE is a Passive ETF. This ETP provides exposure to Ether.
Which benchmark or index does ETHEREUM.XBTE replicate?
ETHEREUM.XBTE tracks the Compass Crypto Reference Index Ethereum - USD, through a replication method.
What is the Total Expense ratio (TER) of ETHEREUM.XBTE?
ETHEREUM.XBTE carries a total expense ratio (TER) of 2.5%, indicating the annual cost for holding the fund.
When was ETHEREUM.XBTE launched?
ETHEREUM.XBTE was introduced to the market on October 9, 2017. It trades on Italy, among other exchanges
Who is the ETF issuer of ETHEREUM.XBTE?
CoinShares XBT Provider Ethereum Tracker Euro ETP, ETHEREUM.XBTE, is provided by CoinShares. Learn more about CoinShares here.
What is the current assets under management (AUM) of ETHEREUM.XBTE?
ETHEREUM.XBTE oversees €279M in assets as of March 16, 2026.
How has ETHEREUM.XBTE performed lately?
Based on data from March 16, 2026, ETHEREUM.XBTE returned 23.91% over the past month, -24.40% over the last three months and -25.34% year-to-date.
What are the latest inflows or outflows for ETHEREUM.XBTE?
As of March 16, 2026, ETHEREUM.XBTE recorded net flows of +€587K over the last month and -€1.6M year-to-date.
What is the base currency of ETHEREUM.XBTE?
The base currency of ETHEREUM.XBTE is EUR.
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