(WBIT) Physical Bitcoin EUR - Overview
Etf: Bitcoin, Physical, Backed, ETP, EUR
| Risk 5d forecast | |
|---|---|
| Volatility | 47.7% |
| Relative Tail Risk | -6.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.01 |
| Alpha | -47.87 |
| Character TTM | |
|---|---|
| Beta | 0.505 |
| Beta Downside | 0.431 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.89% |
| CAGR/Max DD | 0.82 |
Description: WBIT Physical Bitcoin EUR January 16, 2026
WisdomTree Physical Bitcoin EUR (XETRA: WBIT) is a Germany-domiciled exchange-traded fund (ETF) that provides investors with exposure to the price movements of Bitcoin, denominated in euros. The fund holds physical Bitcoin on behalf of shareholders, aiming to track the spot price of the cryptocurrency while offering the regulatory and custodial safeguards of an ETF structure.
Key metrics to watch include the fund’s net asset value (NAV) per share, which typically mirrors the underlying Bitcoin price less a modest management fee (currently 0.25% p.a.). Liquidity on the XETRA platform is driven by both retail and institutional demand for crypto-adjacent products, and the ETF’s tracking error has historically stayed below 0.5% % points. A primary sector driver is the broader regulatory environment for digital assets in the EU, where the MiCA framework is expected to standardise custody and disclosure requirements, potentially reducing market friction and enhancing investor confidence.
For a deeper, data-rich analysis of WBIT’s risk-adjusted performance and how it fits into a diversified portfolio, you might find the quantitative dashboards on ValueRay useful.
What is the price of WBIT shares?
Over the past week, the price has changed by -15.81%, over one month by -25.70%, over three months by -32.87% and over the past year by -36.99%.
Is WBIT a buy, sell or hold?
What are the forecasts/targets for the WBIT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.2 | 0.6% |
WBIT Fundamental Data Overview February 03, 2026
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 = 1.36b EUR (1.36b + (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 1.36b)
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 1.36b / 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 = 7.78% (E(1.36b)/V(1.36b) * Re(7.78%) + (debt-free company))
Discount Rate = 7.78% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)