CARB:LSE-WisdomTree Carbon (EUR)

ETF | Others | LSE

Last Closing Price

EUR 12.00

Change

0.00 (0.00)%

Market Cap

EUR 0.02B

Volume

2.40K

Average Target Price

N/A
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.

Currency: EUR

Country : UK

Management Expense Ratio: 0.49 %

Technical Indicators

52 Week High : 16.85

52 Week Low : 10.00

200 Day Moving Average : 13.91

50 Day Moving Average : 13.91

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 0

Category Benchmark : -

Sustainability Ratio :

3 Year Volatility : 42.38

3 Year Expected Return : 79.81

3 Year Sharpe Ratio : 1.40

YTD Return : -9.03%

3 Year Returns : 10.79%

5 Year Returns : 9.59%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Others

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

+7.00 (+0.34%)

 EUR240.43B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

+0.03 (+0.24%)

 EUR188.62B
LCJD:LSE Lyxor Core MSCI Japan (DR) UCI.. 0.12 %

+0.02 (+0.12%)

 EUR187.92B
UB02:LSE UBS ETF SICAV - MSCI Japan UCI.. 0.00 %

+10.00 (+0.25%)

 EUR90.61B
UC65:LSE UBS(Lux)Fund Solutions â&.. 0.19 %

+0.13 (+0.23%)

 EUR90.27B
JPSR:LSE UBS(Lux)Fund Solutions â&.. 0.40 %

-0.75 (-0.04%)

 EUR51.78B
JREE:LSE JPMorgan ETFs (Ireland) ICAV -.. 0.25 %

+0.11 (+0.33%)

 EUR47.18B
JURE:LSE JPMorgan ETFs (Ireland) ICAV -.. 0.20 %

+15.00 (+0.53%)

 EUR47.08B
JREU:LSE JPMorgan ETFs (Ireland) ICAV -.. 0.20 %

+0.18 (+0.46%)

 EUR47.08B
CSPX:LSE iShares Core S&P 500 UCITS ETF.. 0.07 %

+1.57 (+0.37%)

 EUR44.81B

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 -3.23% 16% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.23% 16% F 17% F
Trailing 12 Months  
Capital Gain -15.19% 7% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.19% 7% F 7% F
Trailing 5 Years  
Capital Gain 178.36% 96% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 178.36% 95% A 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 52.32% 90% A- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.32% 90% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 82.46% 13% F 16% F
Risk Adjusted Return 63.45% 69% D+ 76% C
Market Capitalization 0.02B 17% F 19% F
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

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.