# 21Shares Ethereum Core ETP (ETHC)

**Source:** https://fundology.uk/fund/ethc · ISIN CH1209763130 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, ETHC (21Shares Ethereum Core ETP, ISIN CH1209763130) closed at £7.53 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the three years to 30/09/2026 its total return was −21.4%, or −29.0% after UK CPIH inflation.

## Summary

21Shares Ethereum Core ETP is an exchange-traded product from 21Shares, launched in 2022. It tracks the ETH/USD Exchange Rate - USD - Benchmark Price Return. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

> **Crypto:** Cryptoassets are high-risk and largely unregulated in the UK. Prices can rise and fall very sharply, and you could lose all the money you put in.

Latest close: **£7.53** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ETHC |
| ISIN | CH1209763130 |
| Category | Crypto |
| Type | ETN / ETP |
| Provider | 21Shares |
| Tracks | ETH/USD Exchange Rate - USD - Benchmark Price Return |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £67.5m |
| Launched | 2022 |
| Domicile | Switzerland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -33.55% | -35.63% | income reinvested |
| 3 years | -21.36% | -29.04% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of 21Shares Ethereum Core ETP in pounds (price, with income reinvested in the fund): 2025 −17.1%; 2026 to 30/09/2026 −5.9%. Returns of 21Shares Ethereum Core ETP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −30.7%; to 30/09/2025: +47.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | -17.1% | -20.0% | Price |
| 2026 to 30/09/2026 | -5.9% | -8.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 60.09% | -63.95% |

## Largest fall

Volatility of 21Shares Ethereum Core ETP in pounds, annualised from weekly returns to 30/09/2026: 60.1% over 1 year. Largest fall in the price of 21Shares Ethereum Core ETP since May 2024, in pounds: −64.9% from 22/08/2025 to 05/06/2026. The lowest 12-month return of 21Shares Ethereum Core ETP in pounds (price, with income reinvested in the fund) since May 2024 was −57.5% (12 months to 14/08/2026); the highest was +84.3% (12 months to 12/09/2025). On 30/09/2026 the price of 21Shares Ethereum Core ETP was 40.2% below its highest weekly close since May 2024 (22/08/2025), in pounds.

## Charges compared with similar funds

Ongoing charge of 21Shares Ethereum Core ETP 0.10% a year, as of 01/10/2026: 13 of the 15 other crypto products charge more, 1 the same and 1 less (share classes counted once).

## Funds tracking the same index

3 funds track ETH/USD Exchange Rate - USD - Benchmark Price Return, this one included and share classes counted once; their ongoing charges range from 0.10% to 1.50% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| 21Shares Ethereum Core ETP (this fund) | 0.10% | -33.5% | -21.4% | — |
| 21Shares Ethereum ETP | 1.50% | -34.3% | — | -5.1% |
| WisdomTree Physical Ethereum | 0.35% | -33.7% | — | -23.8% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
