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›ETF Providers›Valour›Valour.Uniswap.SEK

Valour.Uniswap.SEK

CH1114178754

Passive ETP Cryptocurrencies Theme: Cryptocurrency

Valour.Uniswap.SEK ETP · VALOUR UNISWAP (UNI) SEK

The Valour.Uniswap.SEK Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Uniswap Price Index. The dividend policy is capitalization.

Real-time data unavailable for Valour.Uniswap.SEK

LIVE

CLOSED

This fund is part ofDigital Infrastructure & Connectivity1M perf.+4.18%

Last price

N/A

1M perf.

+24.93%

1M flows

+€2.6K

AuM

€1.2M

E/R

1.9%

Rating

Not rated

ESG Consensus®

Valour.Uniswap.SEK

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

Valour.Uniswap.SEK

SEK 3.24

-26.24%

Digital Infrastructure & Connectivity

-19.32%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+24.93%	-26.24%	-38.72%	-46.93%	N/A	+6.84%	-32.67%	-32.67%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Valour

ISIN

CH1114178754

AuM

€1.2M

E/R

1.9%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

SEK 3.24

1D NAV change

+1.18%

Dividend policy

No income

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

5/11/2021

Jurisdiction

Cayman Islands

Distribution

Denmark

Germany

Belgium

Spain

France

Legal structure

Debt instrument

Base currency

SEK

Classification

Product type

Passive ETP

Benchmark

Uniswap Price Index

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

Valour Uniswap (UNI) is the world’s first exchange-traded product (ETP) tracking the price of UNI, the governance token of the world’s largest decentralised exchange. Valours Uniswap (UNI) ETP makes investment in this leading decentralised finance (DeFi) platform simple, secure, and cost-effective, available for purchase on regulated stock exchanges via a bank or broker.

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	-26.24%	-38.72%	-46.93%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Valour

Valour ID Card

Number of funds

Total AuM

€387M

Expense ratio range

0.49% - 2.5%

Average expense ratio

1.7632%

View all Valour funds

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Frequently asked questions about Valour.Uniswap.SEK

What does VALOUR UNISWAP (UNI) SEK, Valour.Uniswap.SEK, invest in?

Valour.Uniswap.SEK is a Passive ETF. This ETP provides exposure to Uniswap.

Which benchmark or index does Valour.Uniswap.SEK replicate?

Valour.Uniswap.SEK tracks the Uniswap Price Index - USD, through a replication method.

What is the Total Expense ratio (TER) of Valour.Uniswap.SEK?

Valour.Uniswap.SEK carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was Valour.Uniswap.SEK launched?

Valour.Uniswap.SEK was introduced to the market on May 11, 2021. It trades on Denmark, among other exchanges

Who is the ETF issuer of Valour.Uniswap.SEK?

VALOUR UNISWAP (UNI) SEK, Valour.Uniswap.SEK, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of Valour.Uniswap.SEK?

Valour.Uniswap.SEK oversees €1.2M in assets as of March 12, 2026.

How has Valour.Uniswap.SEK performed lately?

Based on data from March 12, 2026, Valour.Uniswap.SEK returned 24.93% over the past month, -26.24% over the last three months and -32.67% year-to-date.

What are the latest inflows or outflows for Valour.Uniswap.SEK?

As of March 12, 2026, Valour.Uniswap.SEK recorded net flows of +€2K over the last month and +€15K year-to-date.

What is the base currency of Valour.Uniswap.SEK?

The base currency of Valour.Uniswap.SEK is SEK.

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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.

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Valour.Uniswap.SEK ETP · VALOUR UNISWAP (UNI) SEK

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about Valour.Uniswap.SEK

What does VALOUR UNISWAP (UNI) SEK, Valour.Uniswap.SEK, invest in?

Valour.Uniswap.SEK is a Passive ETF. This ETP provides exposure to Uniswap.

Which benchmark or index does Valour.Uniswap.SEK replicate?

Valour.Uniswap.SEK tracks the Uniswap Price Index - USD, through a replication method.

What is the Total Expense ratio (TER) of Valour.Uniswap.SEK?

Valour.Uniswap.SEK carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was Valour.Uniswap.SEK launched?

Valour.Uniswap.SEK was introduced to the market on May 11, 2021. It trades on Denmark, among other exchanges

Who is the ETF issuer of Valour.Uniswap.SEK?

VALOUR UNISWAP (UNI) SEK, Valour.Uniswap.SEK, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of Valour.Uniswap.SEK?

Valour.Uniswap.SEK oversees €1.2M in assets as of March 12, 2026.

How has Valour.Uniswap.SEK performed lately?

Based on data from March 12, 2026, Valour.Uniswap.SEK returned 24.93% over the past month, -26.24% over the last three months and -32.67% year-to-date.

What are the latest inflows or outflows for Valour.Uniswap.SEK?

As of March 12, 2026, Valour.Uniswap.SEK recorded net flows of +€2K over the last month and +€15K year-to-date.

What is the base currency of Valour.Uniswap.SEK?

The base currency of Valour.Uniswap.SEK is SEK.

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