HANetf SparkChange Physical Carbon EUA ETC

ISIN XS2353177293

TER
0.89% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 95 m
Startdatum
18 October 2021
 

Overzicht

Beschrijving

The HANetf SparkChange Physical Carbon EUA ETC seeks to track the Carbon EUA index. The product tracks the price of European Union Carbon Allowances (EUAs).
 
The ETC's TER (total expense ratio) amounts to 0.89% p.a.. The HANetf SparkChange Physical Carbon EUA 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 HANetf SparkChange Physical Carbon EUA ETC is a small ETC with 95m Euro assets under management. The ETC was launched on 18 oktober 2021 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
Carbon EUA
Investeringsfocus
Commodities, Other, Carbon credits
Fondsgrootte
EUR 95 m
Totale kostenratio (TER)
0.89% p.a.
Replicatie Fysiek (Fysiek gedekt)
Juridische structuur ETC
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
26.30%
Startdatum/Noteringsdatum 18 October 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder HANetf
Duitsland Unknown
Zwitserland Unknown
Oostenrijk Unknown
UK UK Reporting
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETC

In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de HANetf SparkChange Physical Carbon EUA ETC
Vergelijkbare ETC via ETF zoeken
Vergelijkbare ETC via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -17,33%
1 maand -8,35%
3 maanden -16,13%
6 maanden -6,51%
1 jaar +4,66%
3 jaar -28,96%
5 jaar -
Since inception +15,82%
2025 +20,59%
2024 -10,25%
2023 -5,19%
2022 +0,54%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 26,30%
Volatiliteit 3 jaar 30,82%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,18
Rendement/Risico 3 jaar -0,35
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -24,69%
Maximaal waardedaling 3 jaar -48,17%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -48,94%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR CO2 -
-
-
-
-
London Stock Exchange EUR CO2 -
-
-
-
-
London Stock Exchange USD CO2U -
-
-
-
-
Xetra EUR FCO2 -
-
-
-
-
gettex EUR FCO2 -
-
-
-
-
London Stock Exchange GBP CO2P -
-
-
-
-

Meer informatie

Andere ETC met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree Carbon 74 0,35% p.a. Accumulerend Swap-gebaseerd
WisdomTree California Carbon 7 0,49% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of -?

The name of - is HANetf SparkChange Physical Carbon EUA ETC.

What is the ticker of HANetf SparkChange Physical Carbon EUA ETC?

The primary ticker of HANetf SparkChange Physical Carbon EUA ETC is -.

What is the ISIN of HANetf SparkChange Physical Carbon EUA ETC?

The ISIN of HANetf SparkChange Physical Carbon EUA ETC is XS2353177293.

What are the costs of HANetf SparkChange Physical Carbon EUA ETC?

The total expense ratio (TER) of HANetf SparkChange Physical Carbon EUA ETC amounts to 0.89% 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.

What's the fund size of HANetf SparkChange Physical Carbon EUA ETC?

The fund size of HANetf SparkChange Physical Carbon EUA ETC is 95m Euro. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.