Index | Solactive Global Hydrogen |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 4 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 39.95% |
Inception/ Listing Date | 7 February 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Bloom Energy | 14.00% |
Plug Power | 13.82% |
NEL ASA | 12.10% |
Ballard Power Systems, Inc. | 10.08% |
Doosan Fuel Cell Co., Ltd. | 7.93% |
FuelCell Energy | 7.02% |
ITM Power | 4.35% |
Ceres Power Holdings | 3.63% |
Hyster-Yale Materials | 2.93% |
Toyota Motor Corp. | 2.83% |
United States | 41.29% |
Norway | 12.77% |
Canada | 10.08% |
United Kingdom | 7.98% |
Other | 27.88% |
Industrials | 82.24% |
Consumer Discretionary | 5.36% |
Basic Materials | 2.37% |
YTD | -14.95% |
1 month | +17.12% |
3 months | +1.51% |
6 months | -9.92% |
1 year | -37.57% |
3 years | - |
5 years | - |
Since inception (MAX) | -57.74% |
2023 | -40.06% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 39.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.94 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -54.32% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -74.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HYCN | - - | - - | - |
Borsa Italiana | EUR | HYGN | HYGN IM HYGN.EU.IV | HYGN .MI | |
Borsa Italiana | EUR | - | HYGNEUI | HYGN.MI | GHCO/Virtu |
London Stock Exchange | USD | HYGN | HYGN LN HYGNUSIV | HYGN.L HYGNiv.P | GHCO/Virtu |
London Stock Exchange | GBP | HYGG | HYGG LN HYGNGBI | HYGG.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | HYGN | HYGN SE HYGNCHI | HYGN.S | GHCO/Virtu |
XETRA | EUR | HYCN | HYCN GY HYGNEUI | HYCN.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Hydrogen Economy UCITS ETF USD Acc | 415 | 0.49% p.a. | Accumulating | Full replication |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 37 | 0.45% p.a. | Accumulating | Full replication |
Invesco Hydrogen Economy UCITS ETF Acc | 2 | 0.60% p.a. | Accumulating | Full replication |