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›ETF Providers›CoinShares›ETHEREUM.XBTE
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ETHEREUM.XBTE
SE0010296582
Passive ETPCryptocurrenciesTheme: Cryptocurrency

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.+14.56%
Last price
N/A
1M perf.
+4.95%
1M flows
-€500K
AuM
€274M
TER
2.5%
Rating
Not rated
ESG Consensus®
esg grade icon
ETHEREUM.XBTE
N/A

Performance & flows

Segment for quartile rank
February 11, 2026 → May 11, 2026
0-100102030%MARAPRMAYMARAPRMAY
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ETHEREUM.XBTE
€164.13
+24.13%
Digital Infrastructure & Connectivity
+21.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.95%
icon
+24.13%
icon
-17.40%
icon
+8.77%
icon
-49.65%
icon
+2.47%
+11.36%
-26.31%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
CoinShares
ISIN
SE0010296582
AuM
€274M
icon
TER
2.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/11/2026
€164.12
1D NAV change
+2.45%
Dividend policy
No income
Replication method
Indirect
Replication model
No. of holdings
N/A
Inception date
10/9/2017
Jurisdiction
Sweden
Distribution
Denmark
Netherlands
Italy
Finland
France
Legal structure
Debt instrument
Base currency
EUR
Classification
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

3M1Y3Y5Y
Returns
+24.13%
icon
-17.40%
icon
+8.77%
icon
-49.65%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ETHEREUM.XBTE ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about ETHEREUM.XBTE's exposure, please refer to the as provided by CoinShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CoinShares
CoinShares ID Card
Number of funds
35
Total AuM
€4.68B
Expense ratio range
0.15% - 2.5%
Average expense ratio
0.7671%
View all CoinShares funds
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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 Denmark, 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 €274M in assets as of May 11, 2026.

How has ETHEREUM.XBTE performed lately?

Based on data from May 11, 2026, ETHEREUM.XBTE returned 4.95% over the past month, 24.13% over the last three months and -26.31% year-to-date.

What are the latest inflows or outflows for ETHEREUM.XBTE?

As of May 11, 2026, ETHEREUM.XBTE recorded net flows of -€498K over the last month and -€2.2M year-to-date.

What is the base currency of ETHEREUM.XBTE?

The base currency of ETHEREUM.XBTE is EUR.

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