HASH

Hashdex Nasdaq Crypto Index Europe ETP

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

HASH

Hashdex Nasdaq Crypto Index Europe ETP

NAV per Unit

USD 22.87

Updated on 2/3/2023, 2:02:29 PM UTC

AUM

USD 10,726,105.77

Data as of Feb 2, 2023

Outstanding Shares

468,950.00

Fees

1.49%

About the product

Crypto is unlocking unprecedented economic opportunities across the globe. The Nasdaq Crypto Index Europe™ provides a dynamic benchmark for this rapidly growing asset class.

The Hashdex Nasdaq Crypto Index Europe ETP utilizes best-in-class security standards to give investors regulated access to the most promising and mature assets within the crypto ecosystem.

Listed on

SIX Swiss Exchange external

The Hashdex Nasdaq Crypto Index ETP is available to institutional and retail clients

Simple

An easy way to make a diversified crypto allocation through a single, cost-effective product.

Secure

Rigorous governance and operational protocols shape each step of the investment process.

Diversified

Broad exposure across the most promising segments of the crypto ecosystem.

Liquid

Subscriptions and redemptions are available daily with no lockup periods.

Objective

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

Structure

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.

Exchange

Ticker

Currency

HASH

USD

HASHEUR

EUR

HASHGBP

GBP

HASHCHF

CHF

Index Guide

Ticker

HASH

Provider

Nasdaq, Inc.

Rebalancing Frequency

Quarterly

Calculating Agent

CF Benchmarks Ltd.

Service Providers

Custody

Coinbase

Market Maker

GHCO

Authorized Participants

Flow Traders

Jane Street

GHCO

DRW Holdings

Makor-Enigma

Collateral Agent

The Law Debenture Trust

Corporation PLC

Product Terms And Key Facts

Valor

118415173

Fees

1.49%

ISIN

CH1184151731

Reuters

HASH

Bloomberg

HASH SW

WKN

A3GY1V

The Nasdaq Crypto Index Europe™

A Definitive Crypto Market Benchmark

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

Tradable on two core exchanges

Supported by one core custodian

Minimum market representation of 0.5%

Free-floating price

Download methodology

Crypto asset is eligible for Nasdaq Crypto Index Europe™

Index Constituents

Portfolio Composition

Bitcoin
62.66%
Ethereum
29.97%
Cardano
2.65%
Polygon
1.62%
Solana
1.51%
Polkadot
0.55%
Avalanche
0.55%
Uniswap
0.49%

Documents

NCIE Methodology

Key Information Document - English

Final terms

Fact sheet

2022 Base Prospectus (CH)

Supplement No. 1 to the Base Prospectus (CH)

Key Information Document - French

Key Information Product - German

Key Information Document - Dutch

© 2023 Hashdex AG
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The material contained on this website (the “Material”) is for informational/advertisement purposes only. Hashdex AG and its affiliates (“Hashdex”) is not soliciting any action based upon such Material. Potential investors should read the Base Prospectus (EU) and the relevant Final Terms before making an investment decision in order to understand the potential risks associated with the decision to invest in the securities. You are about to inform yourself on the purchase a product that is not simple and may be difficult to understand. 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. Investment in cryptocurrencies is subject to a material and high risk, including the risk of total loss. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing. The approval of the Base Prospectus (EU) should not be understood as an endorsement by the Swedish Financial Supervisory Authority (SFSA - Fi.se). The information contained on the following web pages does not contain or constitute an offer to sell or a solicitation of any offer to buy securities to, and is not directed at, Dutch, French or German retail investors.


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The Products are not sponsored, endorsed, sold or promoted by Nasdaq, Inc. or its affiliates (Nasdaq, with its affiliates, are referred to as the Nasdaq Corporations). The Nasdaq Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of descriptions and disclosures relating to, the Products. The Nasdaq Corporations make no representation or warranty, express or implied to the owners of the Products or any member of the public regarding the advisability of investing in securities generally or in the Products particularly, or the ability of the Nasdaq Crypto Index to track general crypto market performance. The Nasdaq Corporations only relationship to Hashdex AG and its group (Licensee) is in the licensing of the Nasdaq®, Nasdaq Crypto Index Europe™, NCIE™ and certain trade names of the Nasdaq Corporations and the use of the Nasdaq Crypto Index which is determined, composed and calculated by Nasdaq without regard to Licensee or the Products. Nasdaq has no obligation to take the needs of the Licensee or the owners of the Products into consideration in determining, composing or calculating the Nasdaq Crypto Index. The Nasdaq Corporations are not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the Products to be issued or in the determination or calculation of the equation by which the Products is to be converted into cash. The Nasdaq Corporations have no liability in connection with the administration, marketing or trading of the Products. THE NASDAQ CORPORATIONS DO NOT GUARANTEE THE ACCURACY AND/OR UNINTERRUPTED CALCULATION OF THE NASDAQ CRYPTO INDEX OR ANY DATA INCLUDED THEREIN. THE NASDAQ CORPORATIONS MAKE NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCTS, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE NASDAQ CRYPTO INDEX EUROPE™ OR ANY DATA INCLUDED THEREIN. THE NASDAQ CORPORATIONS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE NASDAQ CRYPTO INDEX EUROPE® OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL THE NASDAQ CORPORATIONS HAVE ANY LIABILITY FOR ANY LOST PROFITS OR SPECIAL, INCIDENTAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES, EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.

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