CARB:LSE-WisdomTree Carbon (EUR)

ETF | Others | LSE

Last Closing Price

EUR 12.00


0.00 (0.00)%

Market Cap

EUR 0.02B



Average Target Price

Average Analyst Rating


Fundamental Analysis



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



Top Holdings


Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

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%)

LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

+0.03 (+0.24%)

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

+0.02 (+0.12%)

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

+10.00 (+0.25%)

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

+0.13 (+0.23%)

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

-0.75 (-0.04%)

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

+0.11 (+0.33%)

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

+15.00 (+0.53%)

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

+0.18 (+0.46%)

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

+1.57 (+0.37%)


ETFs Containing CARB

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
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.