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›ETF Providers›HANetf›CO2
CO2
XS2353177293
Passive ETCCommodity

CO2 ETC · SparkChange Physical Carbon EUA ETC

The CO2 Exchange Traded Commodity (ETC) is provided by HANetf. It is built to track an index: Carbon spot price. The CO2 ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmissions1M perf.-14.45%
Last price
€65.11
1M perf.
-5.31%
1M flows
N/A
AuM
€90M
E/R
0.89%
Rating
Not rated
ESG Consensus®
esg grade icon
CO2
€65.11

Performance & flows

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December 12, 2025 → March 12, 2026
0-20-15-10-505%JANFEBMAR
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CO2
€64.79
-19.76%
Emissions
-20.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.31%
-19.76%
-2.00%
-30.36%
N/A
-2.31%
-21.00%
-21.00%
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
XS2353177293
AuM
€90M
E/R
0.89%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
€64.79
1D NAV change
-4.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/4/2021
Jurisdiction
Ireland
Distribution
Netherlands
Mexico
Belgium
Austria
Luxembourg
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Benchmark
Carbon spot price
Asset class
Factors
N/A
Investment strategy
SparkChange Physical Carbon EUA ETC (Ticker: CO2) is designed to offer investors a means of accessing the properties of physical European Union carbon Allowances ("EUAs"). SparkChange CO2 is backed by physical EUAs and therefore tracks the price of EUAs (excluding fees). 
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-19.76%
-2.00%
-30.36%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

HANetf
HANetf ID Card
Number of funds
56
Total AuM
€6.8B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6979%

Frequently asked questions about CO2

What does SparkChange Physical Carbon EUA ETC, CO2, invest in?

CO2 is a Passive ETF. This ETC provides exposure to Emissions.

Which benchmark or index does CO2 replicate?

CO2 tracks the Carbon spot price - EUR, through a replication method.

What is the Total Expense ratio (TER) of CO2?

CO2 carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was CO2 launched?

CO2 was introduced to the market on November 4, 2021. It trades on Netherlands, among other exchanges

Who is the ETF issuer of CO2?

SparkChange Physical Carbon EUA ETC, CO2, is provided by HANetf. Learn more about HANetf here.

What is the current assets under management (AUM) of CO2?

CO2 oversees €90M in assets as of March 12, 2026.

How has CO2 performed lately?

Based on data from March 12, 2026, CO2 returned -5.31% over the past month, -19.76% over the last three months and -21.00% year-to-date.

What are the latest inflows or outflows for CO2?

As of March 12, 2026, CO2 recorded net flows of -€15M year-to-date.

Does CO2 distribute dividends?

CO2 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of CO2?

The base currency of CO2 is EUR.

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