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Ethereum logo ZETH ETC Group Physical Ethereum

Buy Ethereum
just like an ETF

100% physically backed, this ETC gives you seamless and pure exposure to the performance of Ethereum while trading on Europe’s largest stock exchanges.

The switch to Proof of Stake (PoS) of this ETC has automatically happened in line with the Ethereum Merge.

Ticker
ISIN

Performance

Since Inception
%
2021 2022
Data based on daily NAV. For informational purposes only. Past performance is not an indicator for future performance. Your capital is at risk.

Advantages of ZETH

Simple trading, with no digital wallet required

Buy and sell like any stock or ETF through your regular broker or bank. No new account needed, just enter the ticker or ISIN on trading platform.

Institutional-grade asset custody

The Ethereum is kept in cold-storage at a regulated custodian, and all assets are secured by an independent trustee, thus eliminating issuer default risk.

100% backed & physical redemption

You are legally entitled to the underlying ethereum, and you can redeem the ETC for the сryptocurrency, alternatively to selling on exchange.

Regulated and listed on major exchanges

Issued in Germany under German regulatory oversight, the ETC’s primary listing is on XETRA, the largest ETF exchange in Europe.

Product

Overview

Ticker ZETH
ISIN DE000A3GMKD7
WKN A3GMKD
TER 1,49 %
Asset Class Digital Assets/ Cryptocurrency
Underlying Exposure Ethereum (ETH PoS)

Composition

0 logo Ethereum (ETH) 100%

Holdings

Total holdings
in cold-storage custody
Name Ethereum
Symbol ETH
Shares outstanding 3,793,685
Cryptocurrency Entitlement (per unit) 0.00973780
AuM Amount 36,942.163
AuM market value (USD) 46,905,206
% of net assets 100.00

Performance

Period 1 month 3 month 1 year 2 years
Low
High
Performance
Data based on EUR prices on Deutsche Börse XETRA

NAV

The net asset value (NAV) of an ETC represents
the net $ value per underlying cryptocurrency
Ticker ZETH
Base currency USD
NAV (USD) 12.36
NAV daily change -1.81%  /  $ -0.23
NAV YTD change -66.16%
NAV since inception -19.30%

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Visit Blog

Update: German tax treatment of Crypto ETCs

ETC Group investment products are tax-free in Germany after a one-year holding period

E&Y: ETC – Crypto without the cryptic?

How investors gain digital asset exposure while trading on traditional stock exchanges.

Trading information

Exchange
Ticker BBG
RIC
SEDOL
ISIN
Valoren
WKN
Currency
Listing Date
ZETH GR
Ticker
Listing date:
RIC ZETH.DE
SEDOL BMV2RQ3
ISIN DE000A3GMKD7
Valoren -
WKN A3GMKD
EUR
09.03.2021
ZETI GR
Ticker
Listing date:
RIC ZETI.DE
SEDOL BMFCDT4
ISIN DE000A3GMKD7
Valoren -
WKN A3GMKD
USD
26.11.2021
ZETH NA
Ticker
Listing date:
RIC ZETH.AS
SEDOL BN0Z9Z3
ISIN DE000A3GMKD7
Valoren -
WKN A3GMKD
USD
01.06.2021
ZETH FP
Ticker
Listing date:
RIC ZETH.PA
SEDOL BN0Z9Y2
ISIN DE000A3GMKD7
Valoren -
WKN A3GMKD
EUR
01.06.2021
ZETH SW
Ticker
Listing date:
RIC ZETHUSD.S
SEDOL BN0WR83
ISIN DE000A3GMKD7
Valoren 110488627
WKN A3GMKD
USD
25.05.2021
ZETHCHF SW
Ticker
Listing date:
RIC ZETHCHF.S
SEDOL BN0WR94
ISIN DE000A3GMKD7
Valoren 110488627
WKN A3GMKD
CHF
25.05.2021
ZETHGBP SW
Ticker
Listing date:
RIC ZETHGBP.S
SEDOL BN0WRB6
ISIN DE000A3GMKD7
Valoren 110488627
WKN A3GMKD
GBP
25.05.2021
ZETH AV
Ticker
Listing date:
RIC DE000A3GMKD7=VI
SEDOL BN4RH84 AT
ISIN DE000A3GMKD7
Valoren -
WKN A3GMKD
EUR
18.08.2021

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 ch flag Schweiz fi flag Suomi se flag Sverige

Liquidity

Market Makers /
Authorised Participants (APs)
detailed info
Flow Traders B.V. (Headquarters)
Jane Street Financial Limited
DRW Europe B.V.
Goldenberg Hehmeyer LLP
Bluefin Europe LLP
XTX Markets SAS
Virtu Financial Ireland Limited
AP Capital Management
(Hong Kong) Limited

Product Details

Overview

Ticker ZETH
ISIN DE000A3GMKD7
WKN A3GMKD
TER 1,49 %
Asset Class Digital Assets/ Cryptocurrency
Underlying Exposure Ethereum (ETH PoS)

Key Service Providers

Issuer ETC Issuance GmbH
Custodian BitGo Trust Company
Security Trustee Apex Corporate Trustees (UK) Limited
Administrator Apex Corporate & Advisory Services Ltd
Registrar Clearstream Banking AG

ETC Structure

Domicile Germany
Primary Listing Deutsche Börse XETRA
Issue Date 23.02.2021
Inception Date 04.03.2021
Legal Form Debt Security
Product Structure ETC
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

Legal & Tax

UCITS Compliant No
UCITS Eligible Contact us for more information
ISA Eligible Yes
SIPP Eligible Yes

ETC Group has partnered with the leading providers of digital asset custody

BitGo Trust pioneered multi-signature security in 2013 and, since then has become an industry standard in delivering institutional grade security solutions for digital assets.

Regulated & Certified

Being the first qualified custodian purpose-built for holding digital assets, BitGo Trust Company is an independent trust company regulated by the South Dakota Division of Banking, and SOC 2 Type 1 & 2 certified.

Cold img Wallets

All ETC assets are kept in cold wallets. Cold wallets mean that the digital wallets are not connected to the internet. This protects the wallets from hacks, unauthorized access, and other vulnerabilities.

Multi-Signature
img Security

Digital asset are stored using a multi-signature technology and can only be accessed when sharded keys held by separate entities are unities. This creates additional layers of security to protect investor funds.

Insured img

BitGo's $250 million custody insurance policy protects against third-party hacks, theft or dishonest acts by BitGo employees or executives as well as the loss of keys.

Simple and secure access to crypto

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

ETC Savings Plan

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

Learn More
Augsburger Aktienbank CapTrader Comdirect Consorsbank Degiro DWP Flatex ING DiBa

Key risks

  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. ETC securities are structured as debt securities, not as equity.
  4. ETCs trade on exchanges like securities. They are bought/sold at market prices which may be different to the net asset value of the ETC.