As of 03/02/2023

UNIetc – ETC Group Physical Uniswap (Ticker: USWA) is an exchange traded cryptocurrency (ETC) that tracks the price of Uniswap's UNI governance token. Uniswap is a decentralized peer-to-peer trading platform based on the smart contract of the Ethereum blockchain. Unlike traditional architecture of digital exchange, Uniswap has no order book.

Each Uniswap ETC is 100% physically backed by UNI and trades on European exchanges, providing investors with a safer and liquid way to gain exposure to UNI. Each unit of USWA gives the holder a claim on a predefined amount of UNI.  

USWA is issued by ETC Group and marketed and distributed by HANetf. 

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An easy way to invest in Uniswap:

Investing in USWA is as simple as buying shares through your broker or bank. Unlike investing directly in UNI, there is no need to engage with the technical challenges of setting up a cryptocurrency wallet to store UNI* as your units of USWA are safely held with your broker or bank.   *Investors only need a cryptocurrency wallet if they want to redeem for UNI.


Invest in Uniswap on a regulated exchange:

USWA's primary listing is XETRA. Investors can trade with confidence knowing that all market participants are strictly vetted and carefully monitored to prevent market abuse unlike cryptocurrency exchanges, many of which are unregulated. The issuer has partnered with world-class liquidity providers to ensure ample on exchange liquidity and tight spreads.


Safe Custody:

The issuer stores the UNI backing the securities with BitGo Trust Company, a secure, regulated custodian, purpose built for holding digital assets.  Strict KYC and AML standards ensure that the provenance of all cryptocurrency in custody has been vetted.

Risks

Investors' capital is at risk and investors may not get back the amount originally invested and should obtain independent advice before making a decision.

This is a marketing communication. Any decision to invest should be based on the information contained in the relevant prospectus.

ETC securities are structured as debt securities, not as equity.

ETCs trade on exchanges like securities. They are bought/sold at market prices which may be different to the net asset value of the ETC.

Cryptocurrencies can be highly volatile and your capital is at risk.

For professional investors only.

As of 03/02/2023

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
Xetra USWB GY USWB.DE BPCQLM9 DE000A3GWNR0 - A3GWNR USD 06/04/2022
Xetra USWA GY USWA.DE BPCQLD0 DE000A3GWNR0 - A3GWNR EUR 06/04/2022

Registrations

Fund Overview
TickerUSWA
Base CurrencyUSD
Inception Date22/03/2022
TER195 bps
Net Asset ValuesAs of 03/02/2023
Price Per USWA* (USD)$7.07
Crypto Entitlement (UNI Per ETC)0.979759670
UNI Price Per Coin (USD)$6.78
Total Holdings (Number of UNI)0.124
Value of UNI Holding** (USD)$6,708.88
Shares Outstanding949
Issuer AUM$553,915,626
Entry Exit Fees***None

* NAV
** AUM
*** Your broker will charge commissions to purchase ETC like shares

Structure
Replication MethodPhysical
Legal FormDebt Security
Financial End Year31 December
DomicileGermany
Legal StructureETC
Legal And Tax Information
UCITS EligiblePlease contact HANetf
UCITS CompliantNo
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusSeeking
Key Service Providers
CustodianBitGO Trust Company (regulated)
TrusteeAPEX Corporate Trustees (UK) Limited
IssuerETC Issuance GmbH
RegistrarClearstream Banking AG


USWA Performance 1M 3M 6M YTD 12M Since Inception
UNIetc – ETC Group Physical Uniswap -15.56% -7.12% 2.52% -41.91% 0.00% 0.00%

Monthly Reports

Monthly ReportsJanuary 2023

Digital Assets Monthly Report | January
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Monthly ReportsDecember 2022

Digital Assets Monthly Report | December
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Monthly ReportsNovember 2022

Digital Assets Monthly Report | November
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Webinars

WebinarOctober 2022

ETF Stream | Is the crypto winter over? | 13th October 2022
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Press Releases

PressAugust 2022

HANetf taps into growing Spanish ETF demand, registering 19 ETFs
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Videos

VideosJanuary 2022

Video | ETC Group on crypto's 'scary ride' with the commodity 'behaving a lot like a risk asset'

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Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
Xetra USWB GY USWB.DE BPCQLM9 DE000A3GWNR0 - A3GWNR USD 06/04/2022
Xetra USWA GY USWA.DE BPCQLD0 DE000A3GWNR0 - A3GWNR EUR 06/04/2022

How to Buy USWA

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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About ETC Group

ETC Group brings together financial services professionals with experience spanning both the worlds of digital assets and regulated markets with a single goal: to make investing in crypto-currencies easy, transparent and safe. The team at ETC has taken every care to deliver products with integrity that address the very real concerns that many investors have in trading unregulated assets. United within ETC Group is one of the world’s largest electronic market makers, two London-based FCA- regulated brokers and a team of experienced financial services professionals all bringing network and know-how to the venture.

www.etc-group.com

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