ZETH

ETC Group Physical Ethereum

Physical Ethereum exposure with safe custody and the liquidity of an exchange traded product.

Case for an Ethereum ETC

An easier way to invest in Ether

Unlike directly investing in Ether, ZETH needs no cryptocurrency wallet, unless investors wish to redeem ZETH for Ether. Your units of ZETH are safely held with your broker or bank.

Invest in Ether on a regulated exchange

The Ethereum ETC trades on regulated European exchanges e.g. XETRA, SIX. Investors can trade with confidence knowing that market participants are vetted and monitored, preventing market abuse unlike largely unregulated cryptocurrency exchanges.

Safe custody

The underlying digital assets are stored with Zodia Custody (Ireland) Limited, a secure and specialised custodian built for safekeeping digital assets. Strict KYC and AML standards ensure the provenance of all cryptocurrency is vetted.

As of 22.04.2024

Product Objective

ETC Group Physical Ethereum (ZETH) is an exchange traded cryptocurrency (ETC) that tracks the price of Ethereum’s Ether coin. The Ethereum ETC’s primary listing is on Deutsche Börse’s XETRA and is centrally cleared, providing investors with a secure and liquid way to gain exposure to the Ether cryptocurrency. Each unit of ZETH is 100% physically backed by Ether, and trades on European exchanges, providing investors with a safer and liquid way to gain exposure to Ethereum. Each unit of ZETH gives the holder a claim on a predefined amount of Ether. ZETH is issued by ETC Group and distributed by HANetf.

Key Information

Inception Date05/03/2021
Base currencyUSD
Value of Ether Holding$116,416,628
TER149 bps
Replication MethodPhysically Allocated Ether
DomicileGermany
ISINDE000A3GMKD7

Key Risks

Investors’ capital is at risk and investors may not get back the amount originally invested and should obtain independent advice before making a decision. Any decision to invest should be based on the information contained in the relevant prospectus. ETC securities are structured as debt securities, not as equity.

Product Information

TickerZETH
Asset ClassDigital Assets

Net Asset Values

NAV$30.28
Value of Ether Holding$116,416,628
Shares Outstanding3,844,120
Issuer AUM$1,585,798,794
Entitlement Per Security0.0095364578

Product Structure

UCITS CompliantNo
UCITS EligiblePlease contact HANetf
ISA Eligible*Yes
SIPP Eligible*Yes
UK Fund Reporting StatusYes

* only for professional investors investing via this wrapper in UK

Key Service Providers

CustodianZodia Custody (Ireland) Limited
TrusteeAPEX Corporate Trustees (UK) Limited
IssuerETC Issuance GmbH
RegistrarClearstream Banking AG, Frankfurt ("CBF")

Registrations

Austria
Czech Republic
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Poland
Spain
Sweden
Switzerland

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
XetraZETI GRZETI.DEBMFCDT4$2021-11-26
XetraZETH GYZETH.DEBMV2RQ32021-03-09
SIXZETH SEZETHUSD.SBN0WR83$2021-05-25
SIXZETHGBP SEZETHGBP.SBN0WRB6£2021-05-25
SIXZETHCHF SEZETHCHF.SBN0WR942021-05-25
AmsterdamZETH NAZETH.ASBN0Z9Z3$2021-06-01
Euronext ParisZETH FPZETH.PABN0Z9Y22021-06-01
Wiener BoerseZETH AVDE000A3GMKD7=VIBN4RH842021-08-18
Exchange Xetra
Ticker ZETI GR
RIC ZETI.DE
SEDOL BMFCDT4
CCY $
Listing Date 2021-11-26
Exchange Xetra
Ticker ZETH GY
RIC ZETH.DE
SEDOL BMV2RQ3
CCY
Listing Date 2021-03-09
Exchange SIX
Ticker ZETH SE
RIC ZETHUSD.S
SEDOL BN0WR83
CCY $
Listing Date 2021-05-25
Exchange SIX
Ticker ZETHGBP SE
RIC ZETHGBP.S
SEDOL BN0WRB6
CCY £
Listing Date 2021-05-25
Exchange SIX
Ticker ZETHCHF SE
RIC ZETHCHF.S
SEDOL BN0WR94
CCY
Listing Date 2021-05-25
Exchange Amsterdam
Ticker ZETH NA
RIC ZETH.AS
SEDOL BN0Z9Z3
CCY $
Listing Date 2021-06-01
Exchange Euronext Paris
Ticker ZETH FP
RIC ZETH.PA
SEDOL BN0Z9Y2
CCY
Listing Date 2021-06-01
Exchange Wiener Boerse
Ticker ZETH AV
RIC DE000A3GMKD7=VI
SEDOL BN4RH84
CCY
Listing Date 2021-08-18

Returns

ZETH (Fund)XETUSD CFIX (Index)
1M2.99%5.73%
3M52.79%54.51%
6M111.96%113.69%
YTD52.79%54.51%
12M91.20%95.03%
3Y75.98%87.23%
Since Inception (05/03/2021)122.48%130.93%

Performance chart

NAV

Source: HANetf, data as of 31.03.2024. Please note that all performance figures are showing net data. The underlying benchmark is ”Ethereum”, performance is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled “Risk Factors” for further details of risks associated with an investment in this product. If product is less than 12 months old, YTD field will be calculated since inception. When you invest in ETCs your capital is at risk.

Holdings As of 22.04.2024

Index Details

Knowledge hub

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About Partner

ETC Group brings together financial services professionals with experience spanning both the worlds of digital assets and regulated markets with a single goal: to make investing in crypto-currencies easy, transparent and safe. Much has been said but little done in delivering what the institutional investor wants and expects in this space. In developing this platform, the team at ETC has taken every care to deliver products with integrity that address the very real concerns that many investors have in trading unregulated assets.

United within ETC Group is one of the world’s largest electronic market makers, two London-based FCA- regulated brokers and a team of experienced financial services professionals all bringing network and know-how to the venture. In the traditional sense, ETC stands for “exchange traded commodity”. ETC Group branded the venture under the ETC brand hijacking the traditional acronym and turning it into “exchange traded crypto” (“ETC”). Products such as BTCE are structured like bonds and come with all the perks of trading on regulated exchange.