Investment Objective
ETP
HASH tracks the Nasdaq Crypto Index™ (NCI™), offering diversified exposure to crypto assets.
Hashdex co-developed the Nasdaq Crypto Index™ (NCI™) to provide global investors with a dynamic benchmark for crypto assets. The ETP adheres to strict operational and governance protocols to track the NCI™, 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.Investment Objective
Seeks to track the performance, less fees and expenses, of the Nasdaq Crypto Index™.
Investment Policy
The Hashdex Nasdaq Crypto Index 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™ and is fully backed by its underlying crypto assets that are highlighted in the basket.
Target Audience
The Hashdex Nasdaq Crypto Index 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 ETP | - 7,11% | + 7,59% | - 19,16% | + 24,94% | + 98,19% | + 149,57% | + 16,57% |
| Nasdaq Crypto Index | - 7,11% | + 7,59% | - 19,04% | + 25,44% | + 99,38% | + 154,58% | + 19,80% |
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
| Name | Weight (%) | Price | Last 24h (%) | Market Cap |
|---|---|---|---|---|
 BitcoinBTC | 74,29 | $ 60,141.826 | - 0,38 | $ 1,188,730,788,081.95 |
 EthereumETH | 15,96 | $ 2,384.354 | + 0,45 | $ 287,028,444,952.094 |
 SolanaSOL | 5,11 | $ 139.251 | + 0,64 | $ 65,360,685,805.628 |
 RippleXRP | 1,95 | $ 0.534 | + 2,01 | $ 30,225,803,054.986 |
 CardanoADA | 1,00 | $ 0.34 | + 0,89 | $ 11,893,763,991.037 |
 AvalancheAVAX | 0,44 | $ 25.835 | + 0,62 | $ 10,503,437,592.367 |
 ChainlinkLINK | 0,42 | $ 10.524 | - 0,11 | $ 6,596,718,349.028 |
 LitecoinLTC | 0,35 | $ 64.464 | + 0,05 | $ 4,838,969,118.553 |
 PolygonMATIC | 0,25 | $ 0.368 | + 0,30 | $ 988,522,139.117 |
 UniswapUNI | 0,24 | $ 8.032 | + 10,86 | $ 6,054,404,622.677 |
As of 10/11/2024
Hashdex Nasdaq Crypto Index ETP replicates the Nasdaq Crypto Index (NCI).
The index seeks to reflect the global movement of the cryptocurrency market, offering diversified exposure, with safe custody, liquidity and simplicity for portfolios of all sizes.
The index seeks to reflect the global movement of the cryptocurrency market, offering diversified exposure, with safe custody, liquidity and simplicity for portfolios of all sizes.
To be eligible for the Nasdaq Crypto Index™ crypto assets must meet the following criteria:To be eligible for the Nasdaq Crypto Index™
crypto assets must meet the following criteria:
crypto assets must meet the following criteria:
Tradable on three exchanges
Any crypto asset included in the NCI™ must have active tradable markets listed on at least three exchanges since the previous index reconstitution.
Supported by two custodians
Digital assets exist within the codebase of an underlying software protocol. Accordingly, digital assets require special services to hold them in storage. Eligible Digital Assets must have a secure institutional custody solution by - at least two - licensed and reputable service providers. This type of service is essential to facilitate the implementation of the Index by investment funds, which hardly have the technical expertise to safely self-custody digital assets.
Minimum market representation
To be considered for entry to the Index at any index reconstitution, an asset must have a median daily trading volume in the USD pair conducted across all Core Exchanges that is no less than 0.5% of the cryptocurrency asset that has the highest median daily trading volume.
Free-floating pricing
The Index excludes digital assets that are pegged to the value of other assets, through fiat or crypto collateralization, algorithmic strategy, or any other means.
Exchange Eligibility
The digital asset must be eligible for listing in an ETP on all of the following Exchanges: SIX Swiss Exchange and Xetra.
Product details
Index
Nasdaq Crypto Index™ (NCI™)
Ticker
NCI
Provider
Nasdaq, Inc.
Rebalancing Frequency
Quarterly
Calculating Agent
CF Benchmarks Ltd.
Valor
118415173
Fees
Reduced to 0%*
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)
Gettex Exchange: HDX1 GY (EUR)
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)
Gettex Exchange: HDX1 GY (EUR)
Collateralisation
Hashdex ETPs are 100% physically backed by the underlying assets, and kept in cold storage by institutional grade custodians Coinbase, BitGo and Zodia, offering greater protection than custody options available to individual investors. The accounts held with the custodians are fully collateralised by the Law Debenture Trust Corporation, acting as collateral agent on behalf of investors. In case of Issuer's default, the collateral agent will be able to seize the collateral held by the custodians.
WKN
A3GY1V
AUM
USD 354,160,004.64
As of 10/10/2024
Replication
Physical (fully collateralised)
Inception Date
2022-04-28
*The original Total Expense Ratio is reduced to 0% until the product reaches USD 1 billion in net asset value.
Custody
Coinbase, BitGo and Zodia
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
How to invest
You can contact us for some doubt.Hashdex Nasdaq Crypto Index ETP is available on the main European platforms.
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