Hashdex Nasdaq Crypto Index Europe ETP

HASH

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

MtDPrevious Month6MYtD12M24MMax
Hashdex Nasdaq Crypto Index Europe ETP
+ 14,37%
- 16,29%
+ 80,98%
+ 54,22%
+ 128,35%
+ 96,40%
+ 43,89%
Nasdaq Crypto Index Europe
+ 14,40%
- 14,12%
+ 84,13%
+ 54,72%
+ 130,72%
+ 101,47%
+ 47,78%

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
NameWeight (%)PriceLast 24h (%)Market Cap
Bitcoin - BTCBTC64,11$ 67,819.143
- 2,35
$ 1,336,173,162,300.858
Ethereum - ETHETH26,06$ 3,811.709
+ 1,41
$ 457,900,372,600.546
Solana - SOLSOL5,30$ 174.268
- 1,54
$ 78,295,847,098.711
Ripple - XRPXRP1,46$ 0.529
+ 0,21
$ 29,231,268,422.778
Cardano - ADAADA1,04$ 0.468
- 3,18
$ 16,710,649,735.676
Avalanche - AVAXAVAX0,48$ 38.625
- 3,68
$ 15,171,860,359.75
Bitcoin Cash - BCHBCH0,42$ 492.895
- 4,28
$ 9,714,623,307.22
Polygon - MATICMATIC0,38$ 0.753
+ 3,89
$ 7,457,949,180.843
Litecoin - LTCLTC0,37$ 86.209
- 0,12
$ 6,427,691,025.69
Uniswap - UNIUNI0,21$ 9.212
- 1,78
$ 6,943,924,666.404
Polkadot - DOTDOT0,17$ 7.293
- 3,19
$ 9,970,713,643.485

As of 05/24/2024

Hashdex Nasdaq Crypto Index Europe ETP replicates the Nasdaq Crypto Index Europe (NCIE).

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 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.
  • Supported by one core custodian

    Supported by one core custodian

    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 a licensed and reputable service provider (defined by Nasdaq's Index Methodology). This type of service is essential to facilitate the implementation of the Index by investment funds or products, which hardly have the technical expertise to safely self-custody digital assets.
  • Minimum market representation

    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

    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.

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 23,838,490.39
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.