CARBWisdomTree Carbon
ISIN: JE00BP2PWW320,35%
Management Fee (MER)
Au 03.07.2026
24 août 2021
Date de lancement
63 579 255 $US
AUM du fonds
Au 03.07.2026
EUR
Devise de base
Vue d'ensemble
Description du produit
WisdomTree Carbon is a fully collateralised, UCITS eligible Exchange Traded Commodity (ETC) designed to provide investors with a total return exposure to Carbon futures contracts. The ETC aims to replicate the Solactive Carbon Emission Allowances Rolling Futures Total Return Index (SOLCARBT) by tracking the Solactive Carbon Emission Allowances Rolling Futures Excess Return Index and providing the interest revenue adjusted to reflect fees and costs associated with the product. For example, if the Solactive Carbon Emission Allowances Rolling Futures Total Return Index rises by 1% over a day, then the ETC will rise by 1%, excluding fees. However if the Solactive Carbon Emission Allowances Rolling Futures Total Return Index falls by 1% over a day, then the ETC will fall by 1%, excluding fees.
Pourquoi CARB?
- Gain exposure to the performance of Carbon.
- UCITS eligible and fully collateralised.
- Transparent performance and fees.
- Easy to invest: Everything in one product which does not require the investor to manage storage, insurance or delivery of Carbon.
- Risk Management: You cannot lose more than the amount invested.
- Liquidity: Trades on exchange, with multiple authorised participants (APs) and market makers (MMs).
Risques potentiels
- An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
- This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
- Market Risk: The value of securities in this ETP is directly affected by increases and decreases in the value of the Index. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
- Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the performance of the Index.
- Counterparty risk: The Issuer is reliant on there being swap counterparties available to enter into swap agreements on a continuing basis and, if no swap counterparties are willing to do so, the ETP will not be able to achieve its investment policy of tracking the performance of the Index.
- Credit Risk: The Issuer is subject to the risk that third party service providers may fail to return property or collateral belonging to the Issuer or pay money due to the issuer. The ETP is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. In the event a swap counterparty defaults, the proceeds from realisation of the collateral may be less than what the investor expects. Details of the collateral held can be found in the Collateral section of the WisdomTree website (www. Wisdomtree. Com).
- The performance of commodity indices may differ significantly from spot commodity prices, which are often quoted in the financial press, as the spot in itself is not investable. An investment in commodities may experience high volatility and should be considered as a longer term investment.
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks
Articles et documents de recherche
Nitesh Shah
What's Hot: Europe's record heatwave: Climate, cooling and commodity impacts
Related Products WisdomTree European Natural Gas, WisdomTree Carbon Find out more Over the past week, Europe has endured an intense and widespread heatwave, bringing record-breaking temperatures,...
- Commodities
- Carbon
Nitesh Shah
What's Hot: European Union Allowances ripe for a short-covering rally
Related Products WisdomTree Carbon Find out more The front December European Union Allowance (EUA) futures contract has fallen from a peak of €105/tonne on 27/02/2023 to €56/tonne on 27/02/2024. As...
- Carbon
- Commodities
- Energy Transition
Nitesh Shah
Vous cherchez un « repas gratuit » ? Envisagez d’ajouter le carbone à votre portefeuille.
La diversification avec des actifs à faible corrélation pourrait constituer le seul « repas gratuit » du monde de l’investissement. Les marchés du carbone ont un très faible niveau de corrélation avec les actifs traditionnels et font ainsi d’excellents candidats pour une diversification. Les différents marchés du carbone mondiaux ont également un faible niveau de corrélation entre eux, et plusieurs marchés du carbone pourraient ainsi être envisagés.
- Carbon
- Matières premières
Nitesh Shah
What’s Hot: Fit for 55 on the cusp of becoming law
On Tuesday 18th April 2023, the European Union Parliament approved key components of the ‘Fit for 55’ legislative package designed to reduce greenhouse gas emissions by 55% by 2030 relative to 1990...
- Carbon
- Commodities
- Energy Transition
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | JE00BP2PWW32 |
| Classe d'actifs | Commodities |
| Base / Trading Currency | EUR / USD |
| Date de lancement | 24 août 2021 |
| Couvert contre le risque de change | Non - ce produit n'est pas protégé contre les fluctuations monétaires défavorables. |
| Livraison physique | Non |
| Risque sous-jacent | Carbone |
| Facteur de levier | N/D |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 29.107 $US |
| Variation quotidienne | 0.415 $US |
| Rendement quotidien | 1,447% |
| AUM total du fonds | 63 579 255 $US |
| AUM de l'émetteur | 8 773 131 338 $US |
| Parts en circulation | 1 908 864 |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Titre de créance |
| Structure juridique | ETC |
| Méthode de réplication | Synthetic (Fully funded collateralised swap) |
| Domiciliation | Jersey |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | Yes |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Émetteur | WisdomTree Commodity Securities Limited |
| Contrepartie | Citigroup Global Markets Limited, Merrill Lynch International |
| Fiduciaire | The Law Debenture Trust Corporation p.l.c. |
| Agent de registre | Computershare Investor Services (Jersey) Ltd |
| Gestionnaire du collatéral | The Bank of New York Mellon |
| Frais | Au 03.07.2026 |
|---|---|
| Management Fee (MER) | 0,35% |
| Taux de swap annuel | 0,45% |
Pays passeportés
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Période de règlement | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | CARB | CARB LN | CARB.L | BP2PWW3 | JE00BP2PWW32 | A3GTR6 | T + 2 | 27.08.2021 | |
| LSE | GBP | CARP | CARP LN | WDCARP.L | BMYX116 | JE00BP2PWW32 | A3GTR6 | T + 2 | 27.08.2021 | |
| Borsa Italiana | EUR | CARB | CARB IM | CARB.MI | BMW7198 | JE00BP2PWW32 | A3GTR6 | T + 2 | 02.09.2021 | |
| Xetra | EUR | WCO2 | WCO2 GY | WCO2.DE | BLGY4T9 | JE00BP2PWW32 | A3GTR6 | T + 2 | 02.09.2021 | |
| Euronext (FR) | EUR | CARB | CARB FP | CARB.PA | BR88VB2 | JE00BP2PWW32 | A3GTR6 | T + 2 | 18.09.2023 |
Index Details
Solactive Carbon Emission Allowances Rolling Futures Total Return Index
The Solactive Carbon Emission Allowances Rolling Futures Total Return Index is designed to reflect the movement in the price of the ICE EUA (European Union Carbon Emission Allowances) futures contract. The index measures total return performance based on the futures price performance, the roll return, and the return of cash collateral such as Euro Short-term Rate (ESTR).
| Index Details | |
|---|---|
| Index Name | Solactive Carbon Emission Allowances Rolling Futures Total Return Index |
| Currency | EUR |
| Index Provider | Solactive |
| Bloomberg Ticker | SOLCARBT |
| Reuters Index Ticker | .SOLCARBT |
| Index Website | https://www.solactive.com/indices/?se=1&index=DE000SL0DCU2 |
| Index Constituent Count | 1 |
| Securities | 03.07.2026 |
|---|---|
| Solactive Carbon Emission Allowances Rolling Futures Total Return | 100,00% |
Collateral Details
| Incorporated Country | Weight |
|---|---|
| UNITED STATES | 53,73% |
| NETHERLANDS | 16,07% |
| AUSTRIA | 15,65% |
| GERMANY | 8,09% |
| FINLAND | 6,47% |
| Currency | Weight |
|---|---|
| US Dollar | 53,73% |
| Euro | 46,27% |
Top 20 Fund Collateral
| Fund | Weight |
|---|---|
| 4 3/8 NOTE C 34 | 11,63% |
| 0 7/8 NOTE F 30 | 6,65% |
| BILL 10/29/26 | 5,11% |
| NETHERLANDS GOVERN 2.5 15JAN31 144A | 5,06% |
| BILL 07/28/26 | 4,39% |
| 2 1/4 BOND 52 | 4,31% |
| REPUBLIC OF AUSTRI 3.2 20FEB36 144A | 4,22% |
| NETHERLANDS GOVERN 2.5 15JAN30 144A | 3,75% |
| 2 3/4 NOTE E 32 | 3,47% |
| REPUBLIC OF AUSTRI 0.5 20FEB29 144A | 3,42% |
| NETHERLANDS GOVERN 0.0 15JUL30 144A | 3,01% |
| REPUBLIC OF AUSTRI 0.0 20FEB31 144A | 3,00% |
| REPUBLIC OF AUSTRI 2.9 20FEB33 144A | 2,41% |
| FINLAND GOVERNMENT 3.0 15SEP34 144A | 2,37% |
| 1 7/8 NOTE B 32 | 2,29% |
| 2 3/8 BOND 42 | 2,02% |
| 0 3/4 NOTE AC 26 | 1,98% |
| FINLAND GOVERNMENT 0.5 15SEP29 144A | 1,48% |
| 2 7/8 BOND 52 | 1,47% |
| FINLAND GOVERNMENT 3.0 15SEP35 144A | 1,33% |
Documents
AVERTISSEMENTS
The products discussed in this document are issued by WisdomTree Commodity SecuritiesLimited (the "Issuer"). The Issuer is regulated by the Jersey Financial Services Commission. Investors should read the prospectus of the Issuer before investing and should refer to the section of the prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the securities offered by the Issuer.
Securities issued by the Issuer are direct, limited recourse obligations of the relevant Issuer alone and are not obligations of or guaranteed by Citigroup Global Markets Limited (“CGML”), Citigroup Global Markets Holdings Inc. (“CGMH”), Merrill Lynch International ("MLI"), Bank of America Corporation ("BAC") or any of their affiliates. Each of CGML, CGMH, MLI and BAC disclaim all and any liability whether arising in tort, contract or otherwise which they might have in respect of this document or its contents otherwise arising in connection herewith.
Solactive AG ("Solactive") is the licensor of Solactive Carbon Emission Allowances Rolling Futures Index (the "Index"). The financial instruments that are based on the Index are not sponsored, endorsed, promoted or sold by Solactive in any way and Solactive makes no express or implied representation, guarantee or assurance with regard to: (a) the advisability in investing in the financial instruments; (b) the quality, accuracy and/or completeness of the Index; and/or (c) the results obtained or to be obtained by any person or entity from the use of the Index. Solactive reserves the right to change the methods of calculation or publication with respect to the Index. Solactive shall not be liable for any damages suffered or incurred as a result of the use (or inability to use) of the Index.