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›ETF Providers›UBS›UGHG

UGHG

XS2651539681

Passive ETC Commodity ESG Theme: Climate Action

UGHG ETC · UBS European Physical Carbon ETC

The UGHG Exchange Traded Commodity (ETC) is provided by UBS. It is built to track an index: EUA Carbon Allowances. The UGHG ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for UGHG

LIVE

CLOSED

This fund is part ofEmissions1M perf.+2.00%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.75%

Rating

Not rated

ESG Consensus®

UGHG

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

UGHG

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

XS2651539681

AuM

E/R

0.75%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

5/21/2024

Jurisdiction

Ireland

Distribution

Liechtenstein

Germany

Switzerland

United Kingdom

Spain

Legal structure

Debt instrument

Base currency

EUR

Classification

Product type

Passive ETC

Benchmark

EUA Carbon Allowances

Asset class

Commodity

Factors

N/A

Investment strategy

The UBS European Physical Carbon ETC is an exchange traded commodity incorporated in Ireland. The objective is to deliver the performance of the EEX European Emmission Allowances EUA Spot Index and allow intraday trading.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The UGHG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about UGHG's exposure, please refer to the as provided by UBS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€162.93B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

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Frequently asked questions about UGHG

What does UBS European Physical Carbon ETC, UGHG, invest in?

UGHG is a Passive ETF. This ETC provides exposure to Emissions.

Which benchmark or index does UGHG replicate?

UGHG tracks the EUA Carbon Allowances - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of UGHG?

UGHG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was UGHG launched?

UGHG was introduced to the market on May 21, 2024. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of UGHG?

UBS European Physical Carbon ETC, UGHG, is provided by UBS. Learn more about UBS here.

What is the base currency of UGHG?

The base currency of UGHG is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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UGHG ETC · UBS European Physical Carbon ETC

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about UGHG

What does UBS European Physical Carbon ETC, UGHG, invest in?

UGHG is a Passive ETF. This ETC provides exposure to Emissions.

Which benchmark or index does UGHG replicate?

UGHG tracks the EUA Carbon Allowances - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of UGHG?

UGHG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was UGHG launched?

UGHG was introduced to the market on May 21, 2024. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of UGHG?

UBS European Physical Carbon ETC, UGHG, is provided by UBS. Learn more about UBS here.

What is the base currency of UGHG?

The base currency of UGHG is EUR.

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