Factsheet
Last updated: 12-12-2023 19:02:03

BTCE

100% physically backed, this ETC gives you seamless andpure exposure to the performance of Bitcoin while tradingon Europe’s largest stock exchanges.

ETC Group
Physical Bitcoin
Overview

Composition

Ticker

BTCE

ISIN

DE000A27Z304

WKN

A27Z30TER

2,00 %

Bitcoin (BTC) 100%

Digital Assets/
Cryptocurrency

Asset Class
Underlying Exposure

Bitcoin (BTC)

Advantages of BTCE
Trades like an ETF

Cold-storage custody

100% physicalBuy and sell like any stock or ETF throughyour regular broker or bank. No new accountneeded, just enter the ticker or ISIN on yourtrading platform.

The Bitcoin is kept in cold-storage at aregulated custodian, and all assets aresecured by an independent trustee, thus
eliminating issuer default risk.

You are legally entitled to the underlying
bitcoin, and you can redeem the ETP for thecryptocurrency, alternatively to selling on
exchange.

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

Key risks. 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.
. Any decision to invest should be based on the information contained in the relevant prospectus.
. ETP securities are structured as debt securities, not as equity.
. ETPs trade on exchanges like securities. They are bought/sold at market prices which may be di erent to the net asset value of the ETP.

Factsheet

BTCE – ETC Group Physical Bitcoin

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Factsheet
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PerformanceSince Inception%

20202023

The net asset value (NAV) of an ETC represents
the net $ value per underlying cryptocurrency

NAV

Last updated: 12-12-2023 19:02:03

TickerBTCE

NAV daily change-1.02% / $ -0.40

Base currency

USD

NAV YTD change

142.03%NAV (USD)

38.42

NAV since inception

296.02%The ETCs’ NAV value is determined at 4.00 pm CET of each business day, and represents the value of one unit; it is calculated by using the relevant spot price of the underlying digital asset. The value is notnecessarily the same as the ETCs’ intraday trading price. Investors should not expect to buy or sell the ETC at the determined NAV value.
Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. NAV performance is displayed in base currency (USD), price performance isdisplayed in trading currency (e.g. EUR). Brokerage or transaction fees will apply. Past performance is no guarantee of future performance, and your invested capital may be at risk.

Custody

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

Certi edCold

Wallets

Being the rst quali ed custodian purpose-built for holding digitalassets, BitGo Trust Company is an independent trust company
regulated by the South Dakota Division of Banking, and SOC 2 Type 1 &2 certi ed.

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

Multi-Signature

InsuredSecurity

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.

BTC Total holdings
in cold-storage custodyHoldings
NameBitcoin

SymbolBTC

Shares outstanding
Cryptocurrency Entitlement (per unit)

Factsheet

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

BTCE – ETC Group Physical Bitcoin

28,892,115

Last updated: 12-12-2023 19:02:03

AuM Amount (BTC)
AuM market value (USD)% of net assets

26,908.551
1,110,007,799.00
100.000.00093135

ETC Issuance GmbHetc-group.com

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Product Details
Key Service Providers

ETC Structure

IssuerETC Issuance GmbH

Domicile

Custodian

BitGo Trust Company

Primary Listing

Security Trustee

Apex Corporate Trustees(UK) Limited

Administrator

Apex Corporate & Advisory
Services Ltd

Registrar

Clearstream Banking AG

Germany
Deutsche Börse XETRA

Issue Date

05.06.2020

Inception Date

08.06.2020

Legal Form

Debt Security

Product Structure

ETC
Yes (Both Creation &Redemption)

Physical Settlement

Legal & Tax

Leverage

UCITS Compliant

No
Contact us for more
information

UCITS Eligible

1:1 (No leverage)

Minimum Investment

1 unitExpiry Date

Open Ended

Entry Exit Fees*
ISA Eligible

Yes

SIPP Eligible

Yes

None
Physically allocated (100%collateral)

Replication Method* Your broker will charge commissions to trade the ETC like shares

Trading information
Exchange

Ticker BBG

Aquis Exchange Amsterdam

SEDOL

ISIN

BTCED QEBMWSLR9DE000A27Z304

EUR

2021-06-07

Aquis Exchange UK

BTCED QXBMWSLR9DE000A27Z304

USD

2021-06-07

Aquis Exchange UK

BTCEGZ QXBLB3S66DE000A27Z304

GBP

2021-06-07

Aquis Exchange UK

BTCECZ QXBLB3S77DE000A27Z304

EUR

2021-06-07

Cboe NLBTCED I2

BTCEd.DXE

BNM7CN6DE000A27Z304

A27Z30 EUR

2022-07-28

Deutsche Börse XETRABTCE GR

BTCE.DEBMWSLR9DE000A27Z304

A27Z30 EUR

2020-06-18

Deutsche Börse XETRABTCF GR

BTCF.DEBMFCDV6DE000A27Z304

A27Z30 USD

2021-11-26

Euronext Amsterdam

BTCE NA

BTCE.ASBN0ZB13DE000A27Z304

USD

2021-06-01

Euronext Paris

BTCE FP

BTCE.PABN0ZB02DE000A27Z304

EUR

2021-06-01

SIX Swiss Exchange

BTCEUSD SW BTCEUSD.S

BLB3S55DE000A27Z304

55503260

USD

2021-01-13

SIX Swiss Exchange

BTCECHF SW BTCECHF.S

BLB3S77DE000A27Z304

55503260

CHF

2021-01-13

SIX Swiss Exchange

BTCEGBP SW BTCEGBP.S

BLB3S66DE000A27Z304

55503260

GBP

2021-01-13

Wiener Börse

BTCE AV

BN4RH62 AT DE000A27Z304

A27Z30 EUR

2021-08-18

Factsheet

RIC

DE000A27Z304=VI

BTCE – ETC Group Physical Bitcoin

ETC Issuance GmbHetc-group.com

Valoren

WKN

Currency Listing Date

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Disclaimer
PRIOR TO ANY INVESTMENT IN AN ETC ANY POTENTIAL INVESTORS MUST NOTE THAT:◼

◼

◼

Any potential investors should seek independent advice and should consider the relevant
information provided in the base prospectus and nal terms relating to the ETCs, in particular therisk factors set out therein.
The invested capital is at risk and losses up to the total invested amount possible. The product issubject to inherent counterparty risk associated with the issuer of the ETCs and may su er losses,
including a total loss, if the issuer fails to ful l its contractual obligations.
The legal structure of the ETC is that of a debt security. ETCs are traded on stock exchanges, justas other securities. Market prices may di er from the net asset value of the ETC.

The ETC discussed herein is issued by ETC Issuance GmbH under its Programme for the issuance of Bonds secured by Cryptocurrencies. The relevant baseprospectus has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht as competent authority under the Prospectus Regulation,
whereby such approval should not be construed as an endorsement of the ETC.
The information contained in this fact sheet is provided solely for informational and marketing purposes. Such provision of information does not constitute ano er to sell securities, nor is it an advice, a recommendation or a solicitation of an o er to buy securities.

INVESTORS IN THE U.S.,THE UNITED KINGDOM, OR CANADAThe ETC is not intended to be o ered and shall not be o ered to any retail investor in the United Kingdom.
This fact sheet does not constitute an o er of securities for sale in the United States and the ETC referred to in this fact sheet may not be o ered or sold in theUnited States absent registration or an exemption from registration.
Information contained in this fact sheet is not, and under no circumstances is to be construed as, an advertisement or any other step in furtherance of a publico ering in the United States or Canada, or any state, province or territory thereof, where neither the issuer nor its products are authorised or registered for
distribution or sale and where no prospectus of the issuer has been led with any securities regulator. Neither this document nor information in it should betaken, transmitted or distributed (directly or indirectly) into the United States.
The statements made in this fact sheet are based on evaluations, economic data, own assessments and forward looking statements at the time of thepreparation of the fact sheet and are subject to ongoing changes.

Factsheet

BTCE – ETC Group Physical Bitcoin

ETC Issuance GmbHetc-group.com

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