Hashdex Nasdaq Crypto Index Europe ETP

HASH

Broad-based digital asset exposure for the new age of investing.

US$17.42M

USD (Net Asset Value) As of Dec 11, 2023

US$ 35.71

NAV per Unit As of Dec 11, 2023

US$ 34.88

Intraday As of Dec 11, 2023 20:19:01

1.49%

Total Fee
NCIE Thesis Exposure
ETP

HASH tracks the Nasdaq Crypto Index Europe (NCIE), offering diversified exposure to crypto assets.

Hashdex co-developed the Nasdaq Crypto Index Europe (NCIE) to provide global investors with a dynamic benchmark for crypto assets. The ETP adheres to strict operational and governance protocols to track the NCIE, providing investors with regulated access to the most liquid and dynamic assets in the crypto ecosystem. Access the documentation to consult the regulation and the risk factors of the product.
ETP objectives

Seeks to track the performance, less fees and expenses, of the Nasdaq Crypto Index Europe.

Investment Policy

The Hashdex Nasdaq Crypto Index Europe ETP is a fully physically backed Exchange Traded Product (ETP). The objective of this product is to offer investors a simple, secure, and cost-efficient way to gain exposure to the Nasdaq Crypto Index Europe and is fully backed by its underlying crypto assets that are highlighted in the basket.

Target Audience

The Hashdex Nasdaq Crypto Index Europe ETP is listed on the SIX Swiss Exchange, Deutsche Börse Xetra, Euronext Paris and Euronext Amsterdam and is available to institutional and retail clients.

Performance

MtD Previous Month 6M YtD 12M 24M Max
Hashdex Nasdaq Crypto Index Europe ETP
+ 16,79%
+ 10,71%
+ 51,98%
+ 137,81%
+ 127,37%
-
- 6,30%
Nasdaq Crypto Index Europe
+ 16,80%
+ 10,80%
+ 52,83%
+ 140,63%
+ 130,26%
-
- 4,14%

Launched on: 04/28/2022

Shareholders' Equity: Monthly average calculated based on the arithmetic average of the sum of shareholders' equity calculated on the last business day of each month, in the last three years or since the fund's incorporation, if more recent.

Past performance does not guarantee future results.

READ THE RULES AND OTHER FUND DOCUMENTS BEFORE INVESTING

THE DISCLOSED PROFITABILITY IS NOT NET OF TAXES
INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, MANAGER, ANY INSURANCE MECHANISM, OR CREDIT GUARANTEE FUND – FGC.

Portfolio

iconicon
Name Weight (%) Price Last 24h (%) Market Cap
Bitcoin - BTC BTC 63,56 $ 43’634.131
- 0,36
$ 853’721’414’243.585
Ethereum - ETH ETH 25,36 $ 2’343.894
- 0,34
$ 281’774’845’180.095
Solana - SOL SOL 3,48 $ 73.554
- 0,07
$ 31’340’069’848.038
Ripple - XRP XRP 2,75 $ 0.655
- 1,83
$ 35’352’928’294.538
Cardano - ADA ADA 1,95 $ 0.59
- 1,85
$ 20’822’000’630.533
Avalanche - AVAX AVAX 0,83 $ 36.769
+ 11,57
$ 13’448’627’581.488
Polygon - MATIC MATIC 0,69 $ 0.924
+ 2,67
$ 8’574’568’217.705
Litecoin - LTC LTC 0,51 $ 77.084
- 0,37
$ 5’701’430’215.625
Bitcoin Cash - BCH BCH 0,32 $ 249.481
- 2,02
$ 4’885’187’652.283
Polkadot - DOT DOT 0,31 $ 7.187
- 0,52
$ 9’384’451’960.513
Uniswap - UNI UNI 0,23 $ 6.529
- 4,14
$ 4’921’644’075.51

As of 12/11/2023

HASH replicates the Nasdaq Crypto Index Europe (NCIE).

The index seeks to reflect a diversified exposure to crypto assets demonstrating the strongest price momentum, with safe custody, liquidity and simplicity for portfolios of all sizes.

To be eligible for the Nasdaq Crypto Index Europe crypto assets must meet the following criteria:

Tradable on two exchanges

Tradable on two exchanges

Any crypto asset included in the NCIE must have active tradable markets listed on at least two core exchanges (defined by Nasdaq's Index Methodology) since the previous index reconstitution.

Product details

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Index Nasdaq Crypto Index Europe (NCIE)
Ticker NCIE
Provider Nasdaq, Inc.
Rebalancing Frequency Quarterly
Calculating Agent CF Benchmarks Ltd.
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Valor 118415173
Fees 1.49%
ISIN CH1184151731
Reuters HASH
Tickers SIX Swiss Exchange:
HASH SW (USD)
HASHEUR SW (EUR)
HASHCHF SW (CHF)
HASHGBP SW (GBP)

Deutsche Börse Xetra: HDX1 GY (EUR)

Euronext Paris: HASH FP (EUR)

Euronext Amsterdam: HASH NA (USD)
WKN A3GY1V
AUM USD 17,416,986.25
Replication Physicall (fully collateralised)
Inception Date 2022-04-28
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Custody Coinbase and BitGo
Market Maker GHCO
Authorized Participants Flow Traders, Jane Street, GHCO, DRW Holdings, Makor-Enigma
Collateral Agent The Law Debenture Trust Corporation P.L.C.
Administrator Theorem Fund Services
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The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. This website may contain advertising of financial products.