WisdomTree

LISTWisdomTree Physical Lido Staked Ether

ISIN: GB00BN6NHH92

0,50%

Management Fee (MER)

Au 03.07.2026

1 décembre 2025

Date de lancement

36 757 690 $US

AUM du fonds

Au 03.07.2026

USD

Devise de base

Vue d'ensemble

Description du produit

WisdomTree Physical Lido Staked Ether is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple, secure and cost-efficient way to gain exposure to the price of Lido Staked Ether (stETH). The ETP also generates a staking yield via stETH’s daily rebase mechanism which participates in the incentives that help secure the Ethereum network. The ETP provides for easy investor access, tradability, transparency and institutional custody solutions within a robust physically backed structure.

Pourquoi LIST?

  • Physically backed by Lido Staked Ether.
  • The ETP generates a staking yield via stETH’s daily rebase mechanism which participates in the incentives that help secure the Ethereum network.
  • Each share has a corresponding Lido Staked Ether entitlement professionally secured in "cold storage".
  • WisdomTree is a world leader at securing physical metals underlying ETPs and have used the same structure to protect ETP holdings.
  • Institutional cryptocurrency custody solutions which are continuously evaluated and monitored by WisdomTree.
  • ETP structure fits seamlessly within current portfolio management structures.

Risques potentiels

  • An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
  • This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
  • Market Risk: The price of Lido Staked Ether may fluctuate and may be affected by numerous factors including supply and demand, the global financial markets and other political, financial or economic events. The value of securities in this ETP is directly affected by increases and decreases in the value of Lido Staked Ether. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
  • Digital Asset Exchange Risk: To the extent that a relevant stock exchange, where the ETP securities are listed, is closed while the markets for Lido Staked Ether remain open, significant price movements may take place. This may limit an investor's ability to react to price movements or volatility in the value of Lido Staked Ether until such relevant stock exchange is open for trading.
  • Staking Risk: stETH represents ETH staked via the Lido protocol and incorporates rewards and penalties through a daily rebase. The penalties are designed to incentivise validator responsibility and network collaboration. Where penalties are applied, this may cause a reduction in the Coin Entitlement. Staking features are not fixed over the time and may cause some liquidity risk or delay the standard settlement period.
  • Conversion Risk: The underlying Lido Staked Ether smart contract or its governance could compel holders of Lido Staked Ether to swap or convert into Ether, in which case investors would be exposed to the risks of Ether; such an event may materially affect price and liquidity of the securities. The occurrence of a conversion event may require the Issuer to compulsorily redeem affected securities.
  • Technical Risk: Digital asset networks are a relatively new asset class where the underlying technology is under active development. This can lead to technical failures, network outages or cybersecurity incidents that may subsequently affect the price of Lido Staked Ether and/or lead to unavailability of the network for transactions.
  • Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the price of Lido Staked Ether.
  • Currency Risk: The price of Lido Staked Ether is generally quoted in US Dollars. To the extent that a security holder values their holdings in another currency, the value will be affected by changes in the exchange rate.
  • Custodian Risk: There is a risk that any Lido Staked Ether held by the custodian may be lost, stolen or damaged and the Issuer may not be able to satisfy its obligations in respect of the securities in the event that the custodian's insurance is insufficient to cover such liabilities.
  • Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks.

Articles et documents de recherche

Informations clés

Vue d'ensemble du produitAu 03.07.2026
Devise de baseUSD
Prêt de pièces de monnaieNon
Ticker Bloomberg de l'indiceCSTEEVLN
Nom de l'indiceCoinDesk Lido Staked Ether Benchmark Extended London Settlement Rate
ISINGB00BN6NHH92
Physical RedemptionYes Click here for details
Staking EnabledYes
Valeur liquidativeAu 03.07.2026
NAV17.500 $US
Variation quotidienne0.261 $US
Rendement quotidien1,512%
AUM total du fonds36 757 690 $US
AUM de l'émetteur1 558 581 329 $US
Investor EntitlementSTETH 21213.28236
Coin EntitlementSTETH 0.0101
Parts en circulation2 100 500

Structure

StructureAu 03.07.2026
DomicileJersey
Structure juridiqueETP
Informations juridiques et fiscales complémentairesAu 03.07.2026
Directive européenne sur l'épargneHors champ
Éligible à la directive OPCVMVeuillez vous référer à la note de bas de page 1
Statut de déclaration au Royaume-UniOui

Prestataires de services clés

Prestataires de services clésAu 03.07.2026
AdministrateurJTC Fund Solutions (Jersey) Limited
FiduciaireThe Law Debenture Trust Corporation p.l.c.
AuditeurEY Jersey
ÉmetteurWisdomTree Issuer X limited
RegistraireComputershare Investor Services (Jersey) Ltd
FraisAu 03.07.2026
Management Fee (MER)0,50%
Product Return Generated by Staking (%)
Rolling 1Y (Annualised)2,24%
Rolling 3M (Annualised)2,34%
Last Calendar Year (Annualised)1,73%
Last Calendar Quarter (Annualised)2,29%
Since Inception (Annualised)2,24%

Share of Staking reward passed onto investors 90% (target)

Pays passeportés

Allemagne
Autriche
Belgique
Danemark
Espagne
Finlande
France
Irlande
Italie
Luxembourg
Norvège
Pays-Bas
Pologne
Suède
Suisse

Cotations et codes

PaysBourseDevise de cotationTicker de cotationTicker BloombergRICSEDOLISINWKNDate de cotation
Borsa ItalianaEURLSTELSTE IMLSTE.MIBW488B0GB00BN6NHH92A4AQR909.02.2026
XetraEURLSTELSTE GYLSTE.DEBR84CL7GB00BN6NHH92A4AQR904.12.2025
Euronext (FR)EURLSTELSTE FPLSTE.PABR84CK6GB00BN6NHH92A4AQR904.12.2025
SIXUSDLISTLIST SWLIST.SBN6NHH9GB00BN6NHH92A4AQR904.12.2025
SIXCHFLISTLISTCHF SWLISTCHF.SBR84CN9GB00BN6NHH92A4AQR904.12.2025
Euronext(NL)USDLISTLIST NALIST.ASBR84CJ5GB00BN6NHH92A4AQR904.12.2025

Veuillez noter que les cotations sur Borsa Italiana sont réservées aux investisseurs professionnels.

Underlying Holdings

Index Reference

Index Reference NameCoinDesk Lido Staked Ether Benchmark Extended London Settlement Rate
Index Reference ProviderCoinDesk
CurrencyUSD
Bloomberg TickerCSTEEVLN
Index Reference Website
Security3 juillet 2026
1. Ether (ETH)100,00%

Données historiques

Choisissez une période et exportez les données historiques de VL et d'AUM au format XLSX.

Date de début
Date de fin

1 Currently there are no definitive regulatory policies available to determine eligibility for UCITS investment. WisdomTree has completed an analysis applying the framework for UCITS eligibility to Exchange Traded Notes with cryptoassets as the underlying asset. If you would like to find out the details from this analysis, please contact us.

AVERTISSEMENTS

The products discussed in this document are issued by WisdomTree Issuer X Limited (the “Issuer”). Investors should read the prospectus of the Issuer before investing and should refer to the section of the prospectus entitled “Risk Factors” for further details of risks associated with an investment in the securities offered by the Issuer.

Securities issued by the Issuer are direct, limited recourse obligations of the Issuer alone and are not obligations of or guaranteed by any of Swissquote Bank Ltd (“Swissquote”), Coinbase Custody Trust Company LLC (“Coinbase”), BitGo Trust Company, Inc (“BitGo”) any of their affiliates or anyone else or any of their affiliates. Each of Swissquote, Coinbase and BitGo disclaims all and any liability whether arising in tort, contract or otherwise which it might have in respect of this document or its contents otherwise arising in connection herewith.

The product discussed in this document is an unregulated ETP, approved to trade on certain regulated exchanges within Europe and the UK. Cryptocurrencies are a high-risk investment and may not be suitable for all types of investors. Prospective investors should be aware that the price of the underlying asset(s) by which the securities are secured can demonstrate higher volatility than other asset classes and consequently the value of the securities may be extremely volatile. You must ensure that the nature, complexity and risks associated with cryptocurrencies are suitable for your objectives in light of your circumstances and financial position.

Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you should not expect to be protected if something goes wrong.

Take 2 mins to learn more

The digital assets underlying WisdomTree’s exchange traded products are held using secure, institutional-grade custody solutions that prevent unauthorised access or movement. Digital assets are primarily stored offline in cold wallets and their transfer requires authorisation from multiple independent parties with a redundancy of locations, communication methods and authentication devices.

Our operational processes are regularly updated to protect against evolving threats and are kept confidential for security reasons.

COINDESK® and CoinDesk Lido Staked Ether Benchmark Extended London Settlement Rate (the “Index”) are trade or service marks of CoinDesk Indices, Inc. (“CDI”), the administrator of the Index, and/or its licensors. CDI or CDI's licensors own all proprietary rights in the Index.

CDI is not affiliated with WisdomTree Issuer X Limited (the “Issuer”) and does not approve, endorse, review, or recommend WisdomTree Physical Lido Staked Ether (the “Product”). CDI does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Index and shall not be liable in any way to the Issuer, investors in or holders of the Product or other third parties in respect of the use or accuracy of the Index or any data included therein.

Best Workspaces - GPTW UK 2024
Best Workspaces for Development - GPTW UK 2024
Best Workspaces for Women - GPTW UK 2024
Best Workspaces in Financial Services & Insurance - GPTW UK 2024
Important Risk Information

Jurisdictions in the European Economic Area (“EEA”): This website and its content has been provided by WisdomTree Ireland Limited, which is authorised and regulated by the Central Bank of Ireland.


Jurisdictions outside of the EEA: This website and its content has been provided by WisdomTree UK Limited, which is authorised and regulated by the United Kingdom Financial Conduct Authority.

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Please click here for our full disclaimer.

© 2026 WisdomTree, Inc. All Rights Reserved

LIST - WisdomTree Physical Lido Staked Ether | CH | WisdomTree Europe