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Wisdomtree Commodity Securities Limited WISDOMTREE CARBON

Sell: 1971p|Buy: 1975p|Change: 34.00 (1.76%)

Open 

1899p

Previous close 

1927p

Trade high 

1961p

Year low 

1,404.00p

Year high 

2,779.41p

Replication method 

NOT Applicable

Volume 

9,941

Type 

ETF

UCITS 

No

Dividend yield 

-

Ongoing charge 

ISIN 

JE00BP2PWW32

This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
Total Return Swap on Solactive Carbon Emission Allowances Rolling Futures T117.77
Total Return Swap on Solactive Carbon Emission Allowances Rolling Futures T82.23

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.76
Category-
More...

Investment objective

WisdomTree Carbon is designed to enable investors to gain an exposure to a total return investment in European Union Carbon Emissions Allowances (EUAs) by tracking the Solactive Carbon Emission Allowances Rolling Futures Total Return Index (the "Index") and providing a collateral yield. WisdomTree Carbon 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. The ETC 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.

Asset class

ETF

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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