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Index | Solactive Carbon Emission Allowances Rolling Futures |
Investment focus | Commodities, Other, Carbon credits |
Fund size | EUR 138 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 37.35% |
Inception/ Listing Date | 18 August 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | -15.24% |
1 month | -1.55% |
3 months | -1.68% |
6 months | +7.29% |
1 year | -28.51% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.91% |
2023 | -6.65% |
2022 | -0.87% |
2021 | - |
2020 | - |
Volatility 1 year | 37.35% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.76 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -44.60% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CARB | - - | - - | - |
London Stock Exchange | GBX | CARP | - - | - - | - |
London Stock Exchange | USD | CARB | - - | - - | - |
Euronext Paris | EUR | CARB | - - | - - | - |
XETRA | EUR | WCO2 | - - | - - | - |
gettex | EUR | WCO2 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HANetf SparkChange Physical Carbon EUA ETC | 166 | 0.89% p.a. | Accumulating | Full replication |
WisdomTree California Carbon | 1 | 0.49% p.a. | Accumulating | Swap-based |
SG ETC ICE EUA Futures-Kontrakt | - | 4.00% p.a. | Accumulating | Swap-based |
UBS European Physical Carbon ETC | - | 0.75% p.a. | Accumulating | Full replication |