ETC · HANetf
CO2P SparkChange Physical Carbon EUA ETC
ISIN XS2353177293London Stock Exchange: CO2PHANetf Holdings Ltd.
Latest close
LSE£69.20
on
- Ongoing charge
- 0.89% a year
- Fund size
- £50.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CO2P (SparkChange Physical Carbon EUA ETC, ISIN XS2353177293) closed at £69.20 on the London Stock Exchange. Its ongoing charge is 0.89% a year (about £89 on £10,000). Over the three years to 30/09/2026 its total return was +2.1%, or −7.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +10.3%
- +6.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +2.1%
- −7.9% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.89%
- a year
- On £10,000
- £89
- a year, roughly
- Over five years
- £437
- of £10,000, before growth
- 56 charge less
- 0 the same
- 8 charge more
Ongoing charge of SparkChange Physical Carbon EUA ETC 0.89% a year, as of 01/10/2026: 8 of the 64 other other funds charge more, 0 the same and 56 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SparkChange Physical Carbon EUA ETC is an exchange-traded commodity (ETC) from HANetf, launched in 2021.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.89% a year — about £89 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- Ticker
- CO2P
- ISIN
- XS2353177293
- Provider
- HANetf
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETC
- An exchange-traded commodity: a security backed by a commodity such as gold, traded like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.89% a year · about £89 on £10,000
- Fund size
- £50.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Price chart
Since 18/08/2026, the closing price went from £66.70 on 18/08/2026 to £69.20 on 30/09/2026 (+3.7%). The lowest close shown was £66.70 on 18/08/2026 and the highest £69.47 on 15/09/2026.
Chart: closing prices we have recorded since 18/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of CO2P?
The ongoing charge of CO2P is 0.89% a year — about £89 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SparkChange Physical Carbon EUA ETC 0.89% a year, as of 01/10/2026: 8 of the 64 other other funds charge more, 0 the same and 56 less (share classes counted once).
Is CO2P accumulating or distributing?
CO2P is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CO2P?
The ISIN of CO2P is XS2353177293. An ISIN identifies one exact share class of a fund; CO2P is its ticker on the London Stock Exchange.
How has CO2P done after inflation?
Over the three years to 30/09/2026 CO2P’s total return was +2.1%, or −7.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.