(21BC) 21Shares Bitcoin Core ETP - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: CH1199067674

Etf: Exchange-Traded Product, Bitcoin Exposure, EUR-Denominated

Total Rating 17
Risk 61
Buy Signal -0.40
Risk 5d forecast
Volatility 48.7%
Relative Tail Risk -6.50%
Reward TTM
Sharpe Ratio -1.02
Alpha -47.82
Character TTM
Beta 0.498
Beta Downside 0.417
Drawdowns 3y
Max DD 45.93%
CAGR/Max DD 0.82

Description: 21BC 21Shares Bitcoin Core ETP December 31, 2025

21Shares Bitcoin Core ETP (ticker 21BC) is a Germany-domiciled exchange-traded product that gives investors direct exposure to Bitcoin by holding the cryptocurrency on a one-to-one basis with the issued units.

Key metrics to watch: the Net Asset Value (NAV) per share tracks Bitcoin’s price 24/7, while the expense ratio is currently 0.85 % p.a., which is modest for a crypto-focused ETP. Liquidity is supported by XETRA market-making, with an average daily volume of roughly €12 million over the past month.

Sector drivers include the broader digital-asset market’s correlation with macro-risk sentiment, regulatory developments in the EU (e.g., MiCA), and Bitcoin’s on-chain fundamentals such as hash-rate growth and institutional inflows measured by the Bitcoin Whales Index.

Given the high volatility of Bitcoin, the product’s performance is tightly linked to the cryptocurrency’s price trajectory; a 10 % move in Bitcoin typically translates to a near-identical 10 % swing in 21BC’s price, minus fees.

For a deeper, data-driven assessment of 21BC’s risk-adjusted returns and how it fits into a diversified portfolio, you may find the analytics on ValueRay worth exploring.

What is the price of 21BC shares?

As of February 09, 2026, the stock is trading at EUR 14.05 with a total of 337,775 shares traded.
Over the past week, the price has changed by -12.15%, over one month by -24.00%, over three months by -35.20% and over the past year by -37.49%.

Is 21BC a buy, sell or hold?

21Shares Bitcoin Core ETP has no consensus analysts rating.

What are the forecasts/targets for the 21BC price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 15.3 9.1%

21BC Fundamental Data Overview February 03, 2026

Market Cap USD = 526.4m (445.1m EUR * 1.1827 EUR.USD)
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 445.1m EUR (445.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 445.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 445.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.75% (E(445.1m)/V(445.1m) * Re(7.75%) + (debt-free company))
Discount Rate = 7.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for 21BC ETF

Fund Manager Positions: Dataroma | Stockcircle