Share class
Securities no.
128522959
1M
7.09%
as of 14.01.2026
3M
16.93%
as of 14.01.2026
1 day change
1.23%
as of 14.01.2026
1 year change
19.05%
as of 14.01.2026
YTD
5.42%
as of 14.01.2026
Share class
UBS European Physical Carbon ETC (EUR)
Overview
The fund is designed to provide Investors with exposure to European Union Carbon Allowances ("EUAs") without having to open a Holding Account and take physical delivery of EUAs.
The fund is backed by physical EUAs, which are held on its behalf by the EUA Custodian.
The value of the fond is directly linked to the value of the Underlying EUAs, less fees.
The product is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the spot performance of EUAs.
The ETC offers a high degree of transparency and cost efficiency.
Risks
This UBS ETC invests in European Union Allowances (EUAs) and may therefore be subject to considerable fluctuations in value. This ETC may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All capital investments are subject to market fluctuations. Every ETC has specific risks, which can significantly increase under unusual market conditions. The main risk of EUAs is that there is a lack of risk diversification due to the concentration of the investment in EUAs. The ETC's assets are passively managed. As a result, the value of the ETC is directly dependent on the performance of EUAs.
Features
| Name of fund |
UBS European Physical Carbon ETC
|
| Share class |
UBS European Physical Carbon ETC (EUR)
|
| Fund domicile |
Ireland
|
| Launch date |
21.05.2024
|
| TER (flat fee) |
0.75%
|
| Securities no. |
128522959
|
| Reuters ID |
UGHG.DE, CO2E.L, CO2E.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
no
|
| Currency of share class |
EUR
|
| Accounting year end |
30 June
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
11,500
|
| Assets (m) |
EUR 1.03
|
| Total fund assets (m) |
EUR 1.03
|
| EUA Spot Price |
89.76
|
| Daily Carbon Entitlement per ETC |
0.987680656
|
| Total EUA Holding |
11500.0
|
| Total Value of EUA Holdings |
1,032,240.00
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | - | - | - |
| Benchmark Volatility | - | - | - | - |
| Tracking Error (ex post) | - | - | - | - |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | EUR 85.0219 | EUR 85.0219 | 115.69 | ||
| 08.01.2026 | EUR 85.0795 | EUR 85.0795 | 115.77 | ||
| 09.01.2026 | EUR 86.4310 | EUR 86.4310 | 117.61 | ||
| 12.01.2026 | EUR 86.9590 | EUR 86.9590 | 118.33 | ||
| 13.01.2026 | EUR 87.5795 | EUR 87.5795 | 119.18 | ||
| 14.01.2026 | EUR 88.6542 | EUR 88.6542 | 119.18 |
Sustainability
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
From
11-Jan-2021
To
11-Jan-2022
No distributions. Continuous reinvestment of income
Distributions
| Market |
Sales authorisations status
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Liechtenstein |
Registered
|
| Spain |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
de
en
it
fr
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Key Information Document |
|
|
| Prospectus |
|
Annual and semi-annual report
|
Document type
|
Document Language
|
| Annual report 2022 |
|
| Annual report 2021 |
|
General information
|
Document type
|
Document Language
|
|||
| Tax list |
|
|
|
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 76.0400 | 78.2000 | - | - | |
| SIX Swiss Exchange EUR | EUR | - | 88.1500 | 89.6700 | - | - |
Terms
For marketing and information purposes by UBS. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS SA国际传谋 Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. Before investing in a product please read the latest prospectus and key information document or similar legal documentation carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the product as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Any Index referenced in this document is not administered by UBS. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The calculated performance takes all costs on the product level into consideration (ongoing costs). The entry and exit costs, which would have a negative impact on the performance, are not taken into consideration. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS SA国际传谋 Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS SA国际传谋. A summary of investor rights in English can be found online at www.ubs.com/funds-regulatoryinformation. More explanations of financial terms can be found at www.ubs.com/am-glossary. © UBS 2026. SA国际传谋. All rights reserved.
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