The ETC Group MSCI Digital Assets Select 20 ETP is the world´s first digital asset ETP based on an MSCI index. The ETP is a physically backed exchange traded product that offers investors simple and cost-efficient access to the leading investable digital assets and cryptocurrencies comprising around 85% of the crypto market.
The ETP seeks to track the performance, before fees and expenses, of the MSCI Global Digital Assets Select Top 20 Capped Index. The index is rebalanced on a quarterly basis.
DA20 provides passive and diversified broad market exposure to digital assets in one single product, covering approximately 85% of the crypto market.*
Issued in Germany under BaFin oversight, this ETP’s primary listing is on XETRA, the largest ETF exchange in Europe.
Buy and sell like any stock or ETF through your regular securities account. No new account or crypto wallet needed.
Best-in-class product structuring with capped weighting, quarterly rebalancing, and tier 1 service providers such as MSCI.
The ETP units are 100% physically backed by cryptocurrency held securely in cold storage.
The assets backing the ETP are kept in regulated cold-storage custody and are secured by an independent trustee, thus eliminating issuer default risk.
DA20 seeks to track the MSCI Global Digital Assets Select Top 20 Capped Index as closely as possible
Download CSVName | Symbol | Added to index | Reference price (USD) | Weighting |
---|---|---|---|---|
ETH | 01-03-2022 | 1,883.87 | 30.06% | |
BTC | 01-03-2022 | 26,947.16 | 29.94% | |
XRP | 01-03-2022 | 0.51 | 9.28% | |
ADA | 01-03-2022 | 0.37 | 5.02% | |
MATIC | 01-03-2022 | 0.90 | 3.24% | |
SOL | 01-03-2022 | 21.04 | 3.04% | |
TRX | 01-03-2022 | 0.08 | 2.80% | |
LTC | 01-03-2022 | 93.52 | 2.66% | |
DOT | 01-03-2022 | 5.23 | 2.56% | |
AVAX | 01-03-2022 | 14.38 | 1.88% | |
UNI | 01-03-2022 | 5.04 | 1.49% | |
LINK | 01-03-2022 | 6.38 | 1.30% | |
ATOM | 01-03-2022 | 10.54 | 1.20% | |
ETC | 01-03-2022 | 17.98 | 1.00% | |
XLM | 01-03-2022 | 0.09 | 0.95% | |
BCH | 01-03-2022 | 113.78 | 0.88% | |
FIL | 01-03-2022 | 4.90 | 0.75% | |
LDO | 01-06-2023 | 0.00 | 0.69% | |
HBAR | 01-03-2022 | 0.05 | 0.64% | |
APT | 01-06-2023 | 0.00 | 0.63% |
DA20 seeks to track the MSCI Global Digital Assets Select Top 20 Capped Index as closely as possible
Download CSVName | Symbol | Amount per ETP | Total holdings | Reference price (USD) | Net Assets |
---|---|---|---|---|---|
ETH | 0.008413484 | 182.82 | 1,883.87 | 30.92% | |
BTC | 0.000581997 | 12.65 | 26,947.16 | 30.67% | |
XRP | 9.712461385 | 211,042.07 | 0.51 | 10.21% | |
ADA | 7.342992300 | 159,555.88 | 0.37 | 5.39% | |
MATIC | 1.880168444 | 40,854.18 | 0.90 | 3.28% | |
SOL | 0.075964616 | 1,650.64 | 21.04 | 3.22% | |
TRX | 19.630896202 | 426,559.74 | 0.08 | 3.14% | |
DOT | 0.258144997 | 5,609.23 | 5.23 | 2.68% | |
LTC | 0.013973867 | 303.64 | 93.52 | 2.54% | |
AVAX | 0.068427569 | 1,486.86 | 14.38 | 2.00% | |
UNI | 0.154849758 | 3,364.73 | 5.04 | 1.51% | |
LINK | 0.106116778 | 2,305.81 | 6.38 | 1.33% | |
ATOM | 0.060794637 | 1,321.01 | 10.54 | 1.27% | |
XLM | 5.266319365 | 114,431.85 | 0.09 | 0.94% | |
BCH | 0.004036059 | 87.70 | 113.78 | 0.90% |
The MSCI Digital Assets Select Top 20 Capped Index tracks the 20 leading investable digital assets/cryptocurrencies. The index is created and calculated by MSCI, one of the world’s largest index providers.
Through its Applicable Universe methodology, the index excludes stable coins, pegged coins, privacy coins, meme coins and low volume tokens. The weight of the largest components has been capped at 30 percent at rebalancing to provide a broader market exposure. The rebalancing of the index components and their weighting is performed quarterly.
annualised returns
|
||||||||
Index | 1 month | 3 months | 1 year | YTD | 3 years | 5 years | 10 years | Since Nov 29, 2019 |
---|---|---|---|---|---|---|---|---|
MSCI Global Digital Assets Select Top 20 Capped |
-0.38 | 12.56 | -41.23 | 56.88 | 53.86 | - | - | 54.27 |
annualised standard deviation
|
||||
Index | 3 years | 5 years | 10 years | Since Nov 29, 2019 |
---|---|---|---|---|
MSCI Global Digital Assets Select Top 20 Capped | 88.39 | - | - | 90.20 |
All individual digital assets benchmarks published by Compass Financial Technologies.
Excluded from the index selection are:
The maximum weight of a single component is capped at 30% at rebalancing.
The Index follows a quarterly rebalance schedule, effective as of the first business day of March, June, September, and December
MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data and technology, MSCI powers better investment decisions by enabling clients to understand and analyse key drivers of risk and return and confidently build more effective portfolios. The company creates industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process.
To learn more, please visit www.msci.com.
Note: MM/AP services may vary by product
Komainu is a European digital assets custodian that has been founded in 2018. It was specifically built to meet the requirements of institutional investors and asset managers for the safekeeping of digital assets.
Komainu (Jersey) Limited is a regulated and licensed custodian, with offices in Jersey, London, Dublin, Dubai, and Singapore and is regulated initially by the Jersey Financial Services Commission (JFSC).
ETP/ETC assets are kept in cold storage wallets also known as offline air-gapped wallets within Komainu's digital vault.
Komainu's digital assets custody features multi-layer security technology, eliminating single points of failure and insulating digital assets from cyber-attacks, internal collusion, and human error.
Komainu is backed by industry standard certifications and accreditations such as SOC 1 Type I and Type II certified (PwC audited).
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