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›ETF Providers›Carbonfund›CO2

CO2

NZCO2E0005S7

Active ETF Commodity ESG Theme: Climate Action

CO2 ETF · Carbon Fund

The CO2 Exchange Traded Fund (ETF) is provided by Carbonfund. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update Yesterday at 9:00 PM UTC

LIVE

CLOSED

This fund is part ofEmissions1M perf.-7.97%

Last price

NZ$1.16

0.00%

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.96%

Rating

Not rated

ESG Consensus®

CO2

NZ$1.16

0.00%

Performance & flows

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Performance & flows

Data will be available soon for this fund

CO2

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

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Carbonfund

ISIN

NZCO2E0005S7

AuM

€0

E/R

0.96%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

No income

No. of holdings

N/A

Inception date

11/8/2018

Jurisdiction

New Zealand

Distribution

New Zealand

Legal structure

Managed Investment Scheme

Base currency

NZD

Classification

Product type

Active ETF

Asset class

Commodity

Factors

N/A

Investment strategy

Carbon Fund is a listed investment fund incorporated in New Zealand. The Fund aims to provide investors with a total return exposure to the price of carbon credits. The Fund has the ability to buy carbon credits in emissions trading schemes in New Zealand and offshore. The Fund may also provide exposure to the price of carbon offshore.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

Yes

SDG

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Issuer

Carbonfund

Carbonfund ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.96% - 0.96%

Average expense ratio

0.96%

View all Carbonfund funds

Top 1 funds by Carbonfund

		AuM
CO2	Carbon Fund	€0

Frequently asked questions about CO2

What does Carbon Fund, CO2, invest in?

CO2 is a Active ETF. This ETF provides exposure to Emissions.

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

CO2 carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.

When was CO2 launched?

CO2 was introduced to the market on November 8, 2018. It trades on New Zealand

Who is the ETF issuer of CO2?

Carbon Fund, CO2, is provided by Carbonfund. Learn more about Carbonfund here.

What is the base currency of CO2?

The base currency of CO2 is NZD.

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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CO2 ETF · Carbon Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CO2

What does Carbon Fund, CO2, invest in?

CO2 is a Active ETF. This ETF provides exposure to Emissions.

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

CO2 carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.

When was CO2 launched?

CO2 was introduced to the market on November 8, 2018. It trades on New Zealand

Who is the ETF issuer of CO2?

Carbon Fund, CO2, is provided by Carbonfund. Learn more about Carbonfund here.

What is the base currency of CO2?

The base currency of CO2 is NZD.

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