Quels sont les frais de l'ETF ETHA ?

Les frais courants déclarés sont de 0,25 % par an. Des frais de 0,25 % par an représentent 25 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de iShares Ethereum Trust ETF ?

Les dix premières lignes pèsent 100,0 % du fonds : ETHER (100,0 %), USD CASH (0,0 %).

L'ETF ETHA est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US46438R2040), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de ETHA sur 5 ans ?

L'historique de cours disponible ne couvre pas cinq ans pour cette cotation.

ETF factsheet · Bitcoin and crypto-assets

iShares Ethereum Trust ETF (ETHA)

ETHA ETF sheet: fees, AUM, composition, breakdown and performance, based on positions published by the issuer.

Theme Bitcoin and crypto-assetsIssuer ISharesClass AlternativesDomicile United StatesPEA no (fund domiciled outside Europe)

Symbol ETHA·ISIN US46438R2040·Created on 2024-06-24·Positions at 2026-11-01·Sheet of the 07/11/2026

Annual fees

0,25 %

deducted from the share value

Outstanding

6,97 $bn

in US dollars

Number of lines

published positions

Weight of the top 10

100,0 %

concentration

Performance 1 year

-32,9 %

price in USD

3 year performance

n.d.

insufficient history

5 year performance

n.d.

insufficient history

Volatilité 1 an

61,1 %

annualized standard deviation

Worst drop

-67,9 %

from a high, 5 years

Last share price

50,33 USD

-0,87 % during the session

Reading. Fees of 0,25 % per year represent 25 € collected each year for every 10 000 € invested, directly in the share value. Bitcoin ETFs hold the crypto-asset for you: convenient in a securities account, but volatility remains that of bitcoin. Fees range from 0,2 % to more than 1 %. Positions come from the issuer's publications; performance is calculated on the closing prices of listing ETHA, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

ETHER

100,00 %

USD CASH

0,00 %

Sectorsaccording to the issuer

Cash & Others

100,00 %

Country

Not disclosed by the source.

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 2 largest positions

#	Line	Weight	Value
1	ETHER	100,00 %	6,91 $bn
2	USD CASH	0,00 %	12 664,28 $

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees of the ETHA ETF?

Reported ongoing fees are 0,25 % per year. Fees of 0,25 % per year represent 25 € collected each year for every 10 000 € invested, directly in the share value.

What are the largest positions of iShares Ethereum Trust ETF?

The top ten holdings weigh 100,0 % of the fund: ETHER (100,0 %), USD CASH (0,0 %).

Is the ETHA ETF eligible for a PEA?

No: the fund is domiciled outside the European Economic Area (ISIN US46438R2040), it is not eligible for a PEA. It remains accessible in a securities account.

What is the performance of ETHA over 5 years?

The available price history does not cover five years for this listing.