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Fund size | EUR 4 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 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 |
Tax data | Bundesanzeiger | |
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 | 16.47% |
Plug Power | 13.34% |
NEL ASA | 11.02% |
Ballard Power Systems, Inc. | 10.91% |
Doosan Fuel Cell Co., Ltd. | 7.81% |
FuelCell Energy | 7.42% |
Ceres Power Holdings | 4.61% |
ITM Power | 3.87% |
Hyster-Yale Materials | 3.19% |
PowerCell Sweden | 2.43% |
United States | 43.39% |
Norway | 11.87% |
Canada | 10.91% |
United Kingdom | 8.48% |
Other | 25.35% |
Industrials | 84.66% |
Consumer Discretionary | 4.26% |
Basic Materials | 2.12% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | -19.25% |
1 month | +1.57% |
3 months | -21.46% |
6 months | -27.12% |
1 year | -47.51% |
3 years | - |
5 years | - |
Since inception (MAX) | -60.88% |
2023 | -38.79% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 39.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.19 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -53.88% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -73.56% |
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 | GBP | HYGG | HYGG LN HYGNGBI | HYGG.L | GHCO/Virtu |
London Stock Exchange | USD | HYGN | HYGN LN HYGNUSIV | HYGN.L HYGNiv.P | 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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Hydrogen Economy UCITS ETF USD Acc | 395 | 0.49% p.a. | Accumulating | Full replication |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 32 | 0.45% p.a. | Accumulating | Full replication |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 18 | 0.30% p.a. | Accumulating | Full replication |
Invesco Hydrogen Economy UCITS ETF Acc | 2 | 0.60% p.a. | Accumulating | Full replication |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 1 | 0.30% p.a. | Accumulating | Full replication |