Rebalix
Xtrackers · sheet of 7 September 2026
Xtrackers · sheet of 7 September 2026ETF sheet · official issuer and register data
Xtrackers Physical Carbon EUA ETC Security
XS2595366340 · XS2595366340 · EUR · domicile Jersey
Index tracked: EEX EUA Spot
- TER
- 0.74%+ trans. 0.00%
- Fund size
- 58 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Income
- —
Launch 17 Nov 2023 · costs from the KID as of 20 Aug 2026 · 7 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 19 Aug 2026
The ETC securities provide you with exposure to the performance of European Union Allowances (EUAs), which are carbon emission allowances traded under the EU Emissions Trading System. ETC securities can be purchased or sold on one or more stock exchanges. Each ETC security is backed by a specific number of physical EUAs known as the allowance(s) entitlement per Carbon ETC security. The allowance entitlement was initially 17 metric ton(s) and is reduced on a daily basis to reflect the product fee. The relevant auction price for EUAs used in the ETC…
Performance since series start (in euro) — base 100
17 Nov 2023 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +12.5% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +6.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 26.90% | 26.90% | — |
| Max drawdown | −30.91% | −30.91% | — |
| Sharpe | 0.42 | 0.42 | — |
| Sortino | 0.60 | 0.60 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XS2595366340 · XS25953663401
RebalixXS2595366340 · XS2595366340 · sheet of 7 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Listing venues
ESMA register (FIRDS) and official exchange lists
XEAL · Börse Düsseldorf, Börse Frankfurt, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/XS2595366340
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/XS2595366340
Series, distributions, holdings and documents refresh daily.
Sheet produced on 7 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XS2595366340 · XS25953663402