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TER
0.49% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 7 m
Startdatum
14 April 2023
Overzicht
Beschrijving
The WisdomTree California Carbon seeks to track the Solactive California Carbon Rolling Futures index. The Solactive California Carbon Rolling Futures index tracks the price of futures contracts on California Carbon Allowances.
Grafiek
Basis
Data
| Index | Solactive California Carbon Rolling Futures |
| Investeringsfocus | Commodities, Other, Carbon credits |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0.49% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETC |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16.12% |
| Startdatum/Noteringsdatum | 14 April 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Jersey |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | - |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | Unknown |
| Italië | 26.0% |
| 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 WisdomTree California Carbon
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 | -10,33% |
| 1 maand | -1,07% |
| 3 maanden | -5,63% |
| 6 maanden | -13,66% |
| 1 jaar | +2,50% |
| 3 jaar | -20,51% |
| 5 jaar | - |
| Since inception | -19,41% |
| 2025 | -21,58% |
| 2024 | -10,06% |
| 2023 | - |
| 2022 | - |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,12% |
| Volatiliteit 3 jaar | 20,45% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,16 |
| Rendement/Risico 3 jaar | -0,36 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -15,93% |
| Maximaal waardedaling 3 jaar | -43,90% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -43,90% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WCCA | - - | - - | - |
| London Stock Exchange | GBX | WCCP | - - | - - | - |
| London Stock Exchange | USD | WCCA | - - | - - | - |
| XETRA | EUR | WCCA | - - | - - | - |
| gettex | EUR | WCCA | - - | - - | - |
| London Stock Exchange | GBP | WCCP | - - | - - | - |
Plus d'informations
Autres ETC ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| HANetf SparkChange Physical Carbon EUA ETC | 79 | 0,89% p.a. | Capitalisation | Complète |
| WisdomTree Carbon | 52 | 0,35% p.a. | Capitalisation | Synthétique |
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What is the name of -?
The name of - is WisdomTree California Carbon.
What is the ticker of WisdomTree California Carbon?
The primary ticker of WisdomTree California Carbon is -.
What is the ISIN of WisdomTree California Carbon?
The ISIN of WisdomTree California Carbon is JE00BNG8LN89.
What are the costs of WisdomTree California Carbon?
The total expense ratio (TER) of WisdomTree California Carbon amounts to 0,49% 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 WisdomTree California Carbon?
The fund size of WisdomTree California Carbon is 7m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.