Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€19,66
Quote date
23-04-2026
Performance in EUR
Date
23-04-2026
This year
-21,47%
1 week
1,68%
1 month
6,95%
3 months
-20,12%
6 months
-39,71%
1 year
26,52%
3 years (annualised)
4,72%
5 years (annualised)
-
Since start (annualised)
-1,81%
Indicators
Standard deviation (3yr)
70,00%
Share ratio (3yr)
0,30
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-12-2025)
Physical Ether
100,00 %
Alphabet Inc Class A
6,42 %
Amazon.com Inc
6,32 %
NVIDIA Corp
6,09 %
Advanced Micro Devices Inc
4,46 %
ASML Holding NV
3,97 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
3,94 %
Ciena Corp
3,88 %
Meta Platforms Inc Class A
3,48 %
Apple Inc
3,38 %
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)
163,48 (23-04-2026)
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