Index | Solactive Carbon Emission Allowances Rolling Futures |
Investment focus | Commodities, Other, Carbon credits |
Fund size | GBP 171 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 GBP) | 37.05% |
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 | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -14.83% |
1 month | +11.31% |
3 months | +11.31% |
6 months | -16.41% |
1 year | -25.47% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.96% |
2023 | -8.53% |
2022 | +4.66% |
2021 | - |
2020 | - |
Volatility 1 year | 37.05% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.69 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -46.26% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -50.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | CARB | - - | - - | - |
XETRA | EUR | WCO2 | - - | - - | - |
gettex | EUR | WCO2 | - - | - - | - |
Borsa Italiana | EUR | CARB | - - | - - | - |
London Stock Exchange | GBX | CARP | - - | - - | - |
London Stock Exchange | USD | CARB | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HANetf SparkChange Physical Carbon EUA ETC | 78 | 0.89% p.a. | Accumulating | Full replication |
WisdomTree California Carbon | 2 | 0.49% p.a. | Accumulating | Swap-based |