CARB:LSE-WisdomTree Carbon (EUR)

ETF | Others | LSE

Last Closing Price

EUR 10.90

Change

0.00 (0.00)%

Market Cap

EUR 0.02B

Volume

1.00K

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

WisdomTree Carbon (CARB) is designed to enable investors to gain a total return exposure to movements in the price of ICE Futures' European Carbon emissions allowance futures contracts (ICE ECX CFI EUA futures contracts) plus a collateral yield. The exposure is obtained through fully funded uncollateralised swaps with Shell Trading Switzerland AG, a member of the Royal Dutch Shell Group. CARB is an exchange traded commodity (ETC). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-24 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XDJP:LSE Xtrackers - Nikkei 225 UCITS E.. 0.09 %

N/A

EUR188.87B
LCJD:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

N/A

EUR177.28B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

N/A

EUR177.28B
UB02:LSE UBS (Lux) Fund Solutions - MSC.. 0.00 %

N/A

EUR102.85B
UC65:LSE UBS (Lux) Fund Solutions - MSC.. 0.19 %

N/A

EUR102.85B
JPSR:LSE UBS (Lux) Fund Solutions - MSC.. 0.22 %

N/A

EUR53.74B
CSP1:LSE iShares VII Public Limited Com.. 0.00 %

N/A

EUR47.94B
CSPX:LSE iShares VII Public Limited Com.. 0.07 %

N/A

EUR47.94B
SWDA:LSE iShares III Public Limited Com.. 0.20 %

N/A

EUR39.52B
CNKY:LSE iShares VII Public Limited Com.. 0.48 %

N/A

EUR33.09B

ETFs Containing CARB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.10% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.10% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -28.99% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.99% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 211.30% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 211.30% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.49% 90% A- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.49% 90% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 83.09% 13% F 16% F
Risk Adjusted Return 61.97% 69% D+ 76% C
Market Capitalization 0.02B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.