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.
|Market Performance vs.
Industry/Classification (Commodities - Other)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||N/A||N/A||N/A||N/A||N/A|
|Risk Adjusted Return||N/A||N/A||N/A||N/A||N/A|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike