ETC Group MSCI
Digital Assets Select 20 ETP
DA20
TICKER
ISIN

Diversified Investment

into
the broad crypto market
  • NAV daily change -9.59%
  • NAV YTD change 25.92%
  • NAV since inception 76.38%

Passive & rules-based investing

The ETC Group MSCI Digital Assets Select 20 ETP is the first Digital Asset ETP indexed to MSCI. 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.

Investment objective:

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.

Factsheet
TICKER
ISIN

DA20 Product Specifications

Key Advantages of DA20

Efficient Diversification

DA20 provides passive and diversified broad market exposure to digital assets in one single product, covering approximately 85% of the crypto market.*

Regulated and exchange listed

Issued in Germany under BaFin oversight, this ETP’s primary listing is on XETRA, the largest ETF exchange in Europe.

Simple and reliable

Buy and sell like any stock or ETF through your regular securities account. No new account or crypto wallet needed.

Enhanced Product Quality

Best-in-class product structuring with capped weighting, quarterly rebalancing, and tier 1 service providers such as MSCI.

Physical ETP Structure

The ETP units are 100% physically backed by cryptocurrency held securely in cold storage.

Institutional-grade Custody

The assets backing the ETP are kept in regulated cold-storage custody and are secured by an independent trustee, thus eliminating issuer default risk.

*Excluding stablecoins such as USDT, USDC, and other.

Specifications

Key Information

Primary Ticker DA20
ISIN DE000A3G3ZL3
WKN A3G3ZL3
TER 1.49%
Asset Class Digital Assets
Underlying MSCI Global
Digital Assets Select Top 20
Capped Index
Replication method Physical, quarterly rebalancing

Index Composition

MSCI Global Digital Assets Select Top 20 Capped Index Last updated/weightings as of

DA20 Assets under Management

Last updated:
Shares outstanding 74,729
Total ETP net assets market value (US$ million) 7.35

Top 10 Holdings

DA20 seeks to track the MSCI Global Digital Assets Select Top 20 Capped Index as closely as possible

Download CSV
Name Symbol Added to index Reference price (USD) Weighting
BitcoinBitcoin BTC 01-03-2023 65,211.55 31.54%
EthereumEthereum ETH 01-03-2023 3,177.71 28.39%
SolanaSolana SOL 01-03-2023 147.68 12.39%
RippleRipple XRP 01-03-2023 0.50 5.33%
CardanoCardano ADA 01-03-2023 0.48 3.28%
AvalancheAvalanche AVAX 01-03-2023 0.67 2.65%
Bitcoin-CashBitcoin-Cash BCH 01-03-2023 525.85 1.92%
TronTron TRX 01-03-2023 0.11 1.78%
PolkadotPolkadot DOT 01-03-2023 6.99 1.74%
ChainlinkChainlink LINK 01-03-2023 14.31 1.62%
PolygonPolygon MATIC 01-03-2023 0.73 1.29%
UniswapUniswap UNI 01-03-2023 7.61 1.23%
LitecoinLitecoin LTC 01-03-2023 79.88 1.21%
Internet ComputerInternet Computer ICP 01-09-2023 13.16 1.13%
NEARNEAR NEAR 01-03-2023 5.51 1.13%
Ethereum-ClassicEthereum-Classic ETC 01-03-2023 26.99 0.77%
StacksStacks STX 01-03-2024 2.66 0.67%
CosmosCosmos ATOM 01-03-2023 8.46 0.66%
FilecoinFilecoin FIL 01-03-2023 6.21 0.65%
AptosAptos APT 01-06-2023 9.63 0.63%

DA20 seeks to track the MSCI Global Digital Assets Select Top 20 Capped Index as closely as possible

Download CSV
Name Symbol Amount per ETP Total holdings Reference price (USD) Net Assets
Bitcoin BTC 0.000514495 38.45 65,211.55 34.11%
Ethereum ETH 0.009323166 696.71 3,177.71 30.12%
Solana SOL 0.080538526 6,018.56 147.68 12.09%
Ripple XRP 10.349681650 773,421.36 0.50 5.30%
Cardano ADA 6.645224636 496,590.99 0.48 3.22%
Avalanche AVAX 0.070953437 5,302.28 0.67 2.72%
Bitcoin-Cash BCH 0.003662898 273.72 525.85 1.96%
Tron TRX 16.554469031 1,237,098.92 0.11 1.91%
Polkadot DOT 0.259621108 19,401.23 6.99 1.84%
Chainlink LINK 0.107659070 8,045.25 14.31 1.57%
Polygon MATIC 1.785402444 133,421.34 0.73 1.32%
Litecoin LTC 0.013687535 1,022.86 79.88 1.11%
NEAR NEAR 0.193309122 14,445.80 5.51 1.08%
Uniswap UNI 0.130090229 9,721.51 7.61 1.01%
Cosmos ATOM 0.074562122 5,571.95 8.46 0.64%

DA20 NAV

The net asset value (NAV) of an ETP represents
the net $ value per underlying cryptocurrency
Last updated:
Ticker DA20
Base currency USD
NAV (USD) 98.37
NAV daily change -9.59%  /  $ -10.43
NAV YTD change 25.92%
NAV since inception (13.04.2023) 76.38%

MSCI Global Digital Assets Select
Top 20 Capped Index

MSCI Logo

Description

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.

Cumulative Index Performance

USD returns Nov 2019 – Dec 2023

Index Performance

Annual performance (%)

Year MSCI Global Digital Assets Select Top 20 Capped Index
2023 134.24
2022 -72.80
2021 231.84
2020 256.01

USD returns (%)

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
40.82 64.48 121.43 33.03 5.20 - - 66.53

Index risk and return characteristics

annualised standard deviation
Index 3 years 5 years 10 years Since Nov 29, 2019
MSCI Global Digital Assets Select Top 20 Capped 76.47 - - 84.15

Methodology

Applicable Universe

All individual digital assets benchmarks published by Compass Financial Technologies.

Eligible Universe

Excluded from the index selection are:

  • Digital assets identified as stable coins/pegged coins/privacy coins.
  • Digital assets placed in the bottom 5% of the Applicable Universe when ranked in the descending order of volume in US Dollar at the time of rebalance.
  • Digital assets classified as meme coins.

Final Universe

  • At each Quarterly Index Review, digital assets corresponding to the Eligible Universe are ranked in descending order of their full market capitalization and the top 20 digital assets are identified.
  • If the Eligible Universe consists of fewer than 20 Crypto Reference Indexes, all constituents of the Eligible Universe are included in the Final Universe.

Index Weighting

The maximum weight of a single component is capped at 30% at rebalancing.

Rebalancing

The Index follows a quarterly rebalance schedule, effective as of the first business day of March, June, September, and December

This summary is provided for illustrative purposes only and does not include all material elements of the index or its methodology. For a complete description of the index methodology, please read the full Index Methodology documents.

Index Details

Name MSCI Global
Digital Assets Select Top 20
Capped Index
Index Provider MSCI
Index ISIN GB00BMVQFP07
Bloomberg index ticker MXGSDA20
Reuters index ticker TBC
Index base currency USD
Rebalance Quarterly
Strategy Performance of the top 20 digital assets
Data aggregator Compass Financial Technologies

Index Provider

MSCI Logo

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.

DA20 Trading Information

Exchange
Ticker BBG
RIC
SEDOL
ISIN
Valoren
WKN
Currency
Listing Date
DA20CHF BW
Ticker
Listing date:
RIC -
SEDOL BRJN8F9
ISIN DE000A3G3ZL3
Valoren 126630022
WKN -
CHF
2023-10-04
DA20 GR
Ticker
Listing date:
RIC DA20.DE
SEDOL BMF9D28
ISIN DE000A3G3ZL3
Valoren -
WKN A3G3ZL
EUR
2023-04-24
DA21 GR
Ticker
Listing date:
RIC DA21.DE
SEDOL BMF9D40
ISIN DE000A3G3ZL3
Valoren -
WKN A3G3ZL
USD
2023-04-24
DA20 FP
Ticker
Listing date:
RIC DA20.PA
SEDOL BRJ4M94 FR
ISIN DE000A3G3ZL3
Valoren -
WKN -
EUR
2024-11-01
Registered for sale
cz flag Česká Republika dk flag Danmark de flag Deutschland es flag España fr flag France ie flag Ireland it flag Italia lu flag Luxembourg mt flag Malta nl flag Nederland no flag Norge at flag Österreich pl flag Polska pt flag Portugal ch flag Schweiz fi flag Suomi se flag Sverige

Liquidity Ecosystem

Market Makers /
Authorised Participants (APs)
detailed info
Flow Traders B.V.
Jane Street Financial Limited
Susquehanna International Securities Limited
XTX Markets SAS
Goldenberg Hehmeyer LLP
Makor Securities London Ltd (Enigma Securities)
DRW Europe B.V.
Product Details

Overview

Ticker DA20
ISIN DE000A3G3ZL3
WKN A3G3ZL3
TER (Management Fee) 1.49%
Asset Class Digital Assets
Underlying Exposure MSCI Global
Digital Assets Select Top 20
Capped Index
Weighting Methodology Market capitalisation, individual cap at 30%
Number of Constituents Max. 20
Replication method Physical
Lending Not allowed by prospectus

Key Service Providers

Issuer ETC Issuance GmbH
Index Provider MSCI Inc.
Custodian Komainu (Jersey) Limited
Security Trustee Apex Corporate Trustees (UK) Limited
Administrator Apex Corporate & Advisory Services Ltd
Registrar Clearstream Banking AG
Paying Agent Quirin Privatbank AG

Legal & Tax

UK Fund Reporting Status TBC
UCITS Compliant No
UCITS Eligible Contact us for more information
ISA Eligible Yes
SIPP Eligible Yes

Index Guide

Index Name MSCI Global
Digital Assets Select Top 20
Capped Index
Index Provider MSCI
Index ISIN GB00BMVQFP07
Bloomberg index ticker MXGSDA20
Reuters index ticker .dMIWDDGT2ECUS
Index base currency USD
Rebalance Quarterly
Strategy Performance of the top 20 digital assets
Data aggregator Compass Financial Technologies

Structure

Domicile Germany
Issue Date 28.03.2023
Primary Listing Venue Deutsche Börse XETRA
Primary listing Date 24.04.2023
Legal Form Debt Security
Product Structure ETP (Exchange Traded Product)
Physical Settlement Yes (Both Creation & Redemption)
Leverage 1:1 (No leverage)
Minimum Investment 1 unit
Expiry Date Open ended
Entry Exit Fees* None
Replication Method Physically allocated (100% collateral)
* Your broker will charge commissions to trade the ETC like shares.

Custody

ETC Group only partners with leading providers of digital asset custody

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 Logo

Regulated &

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).

Cold Wallet img Custody

ETP/ETC assets are kept in cold storage wallets also known as offline air-gapped wallets within Komainu's digital vault.

Institutional-Grade img Security

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.

Secure & img Certified

Komainu is backed by industry standard certifications and accreditations such as SOC 1 Type I and Type II certified (PwC audited).

Simple and secure access to crypto

Use the securities account you already have or select from a wide range of platforms

Crypto Savings Plan

Build wealth step by step: Our ETCs are available in the savings plan programs of our brokerage partners.

Learn More
CapTrader Comdirect Degiro DWP Flatex ING DiBa DKB MaxBlue/Deutsche Bank

Key risks of Crypto ETPs

  1. Investor's capital is at risk and investors may not get back the amount originally invested and should obtain independent advice before making a decision.
  2. Any decision to invest should be based on the information contained in the relevant prospectus.
  3. ETP securities are structured as debt securities, not as equity.
  4. ETPs trade on exchanges like securities. They are bought/sold at market prices which may be different to the net asset value of the ETP.

Buy DA20 through your regular online broker or bank

Add crypto to your portfolio while using your existing account, or choose a new. Select trading platform:

Select your country
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How to order the ETP in stock market trading:
  • Open your online securities account
  • Call up the order mask
  • Set amount
  • Enter order details using the ISIN or WKN
    of the desired product
  • Select trading platform (our ETPs are all tradable on at least Xetra)
  • Place the order
What to do if the ETP is not available to you?

Contact your online trading platform or your bank's customer service to request trading access to our products. Always include ISIN and ticker in your request. If you face any difficulties, send us an email with further information to info@etc-group.com. We are here to help and may contact your online trading platform or bank to help resolve the issue.

Redirection to external website

The website or web pages to which you are redirected are not owned by ETC Group. ETC Group therefore shall not be held liable for any information, data, details, explanations and representations (hereinafter referred to as "Information") provided on such websites, in particular not for damages that may result from the use of this Information for your own investment decisions. Price and performance data on the websites of ETC Group may differ from the price information on the websites of the respective online brokers or banks.

The information on the websites to which you are redirected is the sole responsibility of their providers. The offers you find on the providers' websites are expressly not directed at persons in countries that prohibit the provision or retrieval of the content posted therein. Each user is responsible for finding out about any restrictions before accessing the websites and complying with them.

By clicking the "Continue" button, you will be forwarded directly to the website or login or order screen of the selected provider. In the case of an order form, the following fields are usually preset: ISIN, buy/sell and exchange. It should be possible to change such fields at any time. We recommend to carefully check all the details in the securities order form before placing an order.