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ETF sheet · Issuer-declared data

21shares Ethereum Core Staking ETPIndex, costs, backtest, listings and taxation

ISIN: CH1209763130Ticker: ETHCIssuer: 21Shares

Issuer-declared data

Underlying

Prezzo di riferimento di ETH — CCData Aggregated Index (fonte: 21Shares)

TER

0.10%

Income policy

Accumulating

Fund assets

89.9 mln EUR

NAV

9.12 USD

Inception date

20 September 2022

Data as declared by 21Shares in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

Fund historyThe fund-assets (AUM) chart year by year, from declared data.Open the history →

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Description

21shares Ethereum Core Staking ETP tracks the issuer-declared underlying: Prezzo di riferimento di ETH — CCData Aggregated Index (fonte: 21Shares). The declared annual cost (TER) is 0.10%. Income is accumulated and reinvested in the fund. The fund has assets of about 90 million euro and was launched on 20 September 2022.

The fund’s objective — in the issuer’s words

Price data (in USD) from FTSE (a subsidiary of the London Stock Exchange Group plc) is used to calculate the price of the underlying asset(s). The Product is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). The LSE Group does not accept any liability whatsoever to any person arising out of the use of Product or the underlying data. Collateral Agent Law Debenture Trust Corporation p.l.c. Additional Information Updated and additional documents on the product, in particular the prospectus, the final terms, supplements and financial statements are published on the company website https://21shares.com/ir in accordance with the relevant legal provisions. It is recommended that you read these documents for more information, particularly on the structure of the product and the risks associated with investing in the product. This product is intended for retail investors who (i) can bear loss of capital up to the amount invested, are not seeking to preserve capital and who are not looking for a capital guarantee; (ii) have specific knowledge of and experience investing in similar products and in financial markets; (iii) seek a product offering exposure to the underlying asset(s) and have an investment horizon in line with the recommended holding period stated below; and (iv) are aware that the value of the product can change significantly due to the volatile underlying asset(s) and, as a result, have sufficient time to actively monitor and manage the investment.
Keep reading the KID section ▾
Intended retail investor

From the KID’s “Objectives” section · 19 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.10%: below the median of crypto products we track (2.50%).
Assets larger than 86% of crypto products we track.
Average tracking difference over the last 3 years: -0.01% p.a., against a declared TER of 0.10%.

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Sept 2022 to Sept 2026

Adjusted for inflationCompare with the underlying

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+82.5%

Annualised

+16.4%

Volatility (ann.)

60.9%

Max drawdown

-66.27%

Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-66.27%

peak → trough

Trough

26 Jun 2026

from the 14 Aug 2025 peak

Recovery time

not yet

recovery only: trough to break-even

Underwater

385 days

decline + recovery: peak to break-even · ≈ 1 year and 1 month · (ongoing)

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
14 Aug 2025	26 Jun 2026	-66.27%	ongoing	385
11 Mar 2024	09 Apr 2025	-63.48%	11 Aug 2025	518
04 Nov 2022	21 Nov 2022	-30.57%	03 Feb 2023	91
18 Apr 2023	13 Oct 2023	-26.64%	13 Nov 2023	209
16 Feb 2023	10 Mar 2023	-17.82%	14 Mar 2023	26

Calendar-year returns

2022

-12.2%

2023

94.5%

2024

42.2%

2025

-9.3%

2026

-17.2%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	-8.7	-28.5	6.3	9.3	-11.9	-21.1	18.8	31.9	0.1				-17.2
2025	3.3	-35.2	-17.2	-4.3	47.7	-6.0	54.6	13.8	-3.0	-6.9	-20.3	-2.8	-9.3
2024	-0.0	49.0	3.1	-15.7	24.8	-9.6	-2.6	-25.8	6.0	-1.9	41.3	-8.3	42.2
2023	33.0	3.3	11.9	2.8	-1.4	-1.0	0.9	-8.4	-1.9	7.1	13.4	14.5	94.5
2022										15.4	-19.3	-5.8	-12.2

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Source: 21Shares. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs underlying

How much the product returned above (+) or below (−) the price of its underlying, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 1 of the last 3 calendar years: a past observation, not an indication of future outperformance.

Average TD (last 3 years)

-0.01% /anno

Declared TER

0.10%

Year	Fund	Underlying	Difference
2025	-9.32%	-9.99%	+0.67%
2024	+42.19%	+42.50%	-0.31%
2023	+94.53%	+94.93%	-0.39%

Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

	Last year	Last 3 years	Full history
Volatility (ann.)	59.85%	63.47%	62.24%
Max drawdown	-65.26%	-65.42%	-65.42%
Sharpe	-0.77	0.46	0.46
Sortino	-1.08	0.67	0.67

Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.20%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

CH1209763130

Directazero on single buys from 2,000 €, agreement until 31 December 2026

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchange	Ticker	Trading since
Borsa Italiana (ETFplus)	ETHC	9 Feb 2026
Börse Düsseldorf	—	29 Sept 2022
Börse Frankfurt	—	29 Sept 2022
Börse Hamburg	—	23 Dec 2022
Börse Hannover	—	9 Dec 2024
Börse München / gettex	—	30 Sept 2022
Börse Stuttgart	—	30 Sept 2022
Euronext Paris	ETHC	7 Jun 2023
Nasdaq Stockholm	—	16 Jun 2025
Tradegate Exchange	—	22 Jun 2023
Xetra (Deutsche Börse)	ETHC	29 Sept 2022

+ 9 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

What is the underlying of 21shares Ethereum Core Staking ETP?

The issuer 21Shares declares the underlying: Prezzo di riferimento di ETH — CCData Aggregated Index (fonte: 21Shares).

How much does ETHC cost?

The issuer-declared TER is 0.10% per year.

What is the fund size of ETHC?

The fund size declared by 21Shares is about 90 million euro.

When was ETHC launched?

The fund was launched on 20 September 2022: it has 3 years of history.

Does ETHC pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).

Where does ETHC trade?

Per the official ESMA register it trades on 11 main exchanges, including Borsa Italiana (ETFplus) (ETHC), Euronext Paris (ETHC), Xetra (Deutsche Börse) (ETHC).

What was ETHC's worst fall?

Over the available history (since 2022), the maximum drawdown was -66.27%, reached in June 2026. Past performance is not indicative of future results.

What is ETHC's tracking difference?

Over the last 3 complete calendar years the fund returned on average -0.01% per year versus its index (from issuer-declared series).

Transparency note

The data in this sheet is declared by 21Shares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.