Vaneck Global Carbon Credits Etf (Synthetic) (ASX:XCO2)
Australia
· Delayed Price · Currency is AUD 18.00
-0.10 (-0.55%)
At close: Apr 28, 2025
-0.55% (1Y)
| Assets | 2.05M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.55% |
| Volume | 2,047 |
| Open | 17.99 |
| Previous Close | 18.10 |
| Day's Range | 17.86 - 18.00 |
| 52-Week Low | 16.75 |
| 52-Week High | 20.60 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Oct 11, 2022 |
About XCO2
XCO2.AX was created on 2022-10-11 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. VanEck Global Carbon Credits ETF (Synthetic) gives investors exposure to the price of carbon as reflected in futures markets
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol XCO2
Provider VanEck
Index Tracked ICE Global Carbon Futures Index - AUD - Benchmark TR Net
Performance
XCO2 had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.50%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ecx Emission Dec25 | n/a | 49.67% |
| Uk Emiss Allow Fu Dec25 | n/a | 22.72% |
| Ca Carbon Allow 25Dec25 | n/a | 21.02% |
| Rggi Vintage 24 Dec25 | n/a | 5.91% |
| Cash | n/a | 0.64% |
| Australian Dollar | n/a | 0.05% |
| Us Dollar | n/a | -0.02% |