Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€14,01
Quote date
09-06-2026
Performance in EUR
Date
09-06-2026
This year
-43,70%
1 week
-14,72%
1 month
-26,55%
3 months
-18,28%
6 months
-47,85%
1 year
-35,45%
3 years (annualised)
-5,83%
5 years (annualised)
-7,41%
Since start (annualised)
-7,95%
Indicators
Standard deviation (3yr)
71,00%
Share ratio (3yr)
0,28
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-12-2025)
Physical Ether
100,00 %
HSBC Holdings PLC
2,27 %
AstraZeneca PLC
2,10 %
Roche Holding AG Ordinary Shares new
2,06 %
Novartis AG Registered Shares
2,01 %
Nestle SA
1,85 %
Shell PLC
1,84 %
Siemens AG
1,62 %
TotalEnergies SE
1,33 %
SAP SE
1,30 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,35%
Dividend
Dividend paying
No
Characteristic
Asset Manager
-
Asset class
Alternatives
Investment category
Overig - Wereldwijd
Active/Passive
Passive
Fund code
227311
Fund code fractional orders
227311
Fund manager name
Not available
ISIN
GB00BJYDH394
Sustainable Classification
-
Sustainability Rating
-
Domicile
Jersey
Currency
EUR
Fund size (mio)
119,78 (08-06-2026)
Cut-off time
-
Execution date
-
Inception date
27-04-2021
Benchmark
CoinDesk ETH CCIXber VWAP 4PM London
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice