UBS European Physical Carbon ETC

ISIN XS2651539681

 | 

Valorennummer 128522959

 | 

Ticker CO2E

TER
0,75% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF - m
Inception Date
21. Mai 2024
 

Overview

Description

Der UBS European Physical Carbon ETC bildet den Carbon EUA Index nach. Das Produkt bietet Zugang zur Wertentwicklung von Kohlenstoffzertifikaten der Europäischen Union.
 
The ETC's TER (total expense ratio) amounts to 0,75% p.a.. The UBS European Physical Carbon ETC is the only ETC that tracks the Carbon EUA index. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal.
 
The ETC was launched on 21 May 2024 and is domiciled in Irland.
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Chart

Basics

Data

Index
Carbon EUA
Investment focus
Rohstoffe, Sonstige, CO2-Zertifikate
Fund size
CHF - m
Total expense ratio
0,75% p.a.
Replication Physical (Physically backed)
Legal structure ETC
Investment approach Long-only
Sustainability Nein
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in CHF)
45,54%
Inception/ Listing Date 21. Mai 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irland
Fund Provider UBS ETF
Germany Keine Teilfreistellung
Switzerland Kein ESTV Reporting
Austria Nicht-Meldefonds
UK Kein UK Reporting
Italy -
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the UBS European Physical Carbon ETC .
Similar ETCs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
 
Broker Rating Execution fee Account fee
0,00 CHF
0,00 CHF
Zum Angebot*
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 10/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
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** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschliesslich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2025 +20.22%
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 45.54%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.31
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -33.85%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -33.85%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX CO2E CO2E LN
CO2E.L
SIX Swiss Exchange EUR CO2E CO2E SW
CO2E.S
XETRA EUR UGHG UGHG GY
UGHG.DE

Frequently asked questions

What is the name of CO2E?

The name of CO2E is UBS European Physical Carbon ETC .

What is the ticker of UBS European Physical Carbon ETC ?

The primary ticker of UBS European Physical Carbon ETC is CO2E.

What is the ISIN of UBS European Physical Carbon ETC ?

The ISIN of UBS European Physical Carbon ETC is XS2651539681.

What are the costs of UBS European Physical Carbon ETC ?

The total expense ratio (TER) of UBS European Physical Carbon ETC amounts to 0,75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.