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Fund size | EUR 2 m |
Total expense ratio | 0.60% 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) | 19.06% |
Inception/ Listing Date | 7 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Ørsted A/S | 2.26% |
Takaoka Toko Co., Ltd. | 2.19% |
Scatec | 2.18% |
Greenvolt Energias Reno | 2.17% |
OCI NV | 2.15% |
Arcadis | 2.12% |
Nexans SA | 2.12% |
Chung-Hsin Electric & Machinery Mfg. Corp. | 2.12% |
Resonac Holdings Corp. | 2.11% |
Toyo Tanso Co., Ltd. | 2.10% |
YTD | -6.42% |
1 month | +1.52% |
3 months | -7.46% |
6 months | -4.29% |
1 year | -14.76% |
3 years | - |
5 years | - |
Since inception (MAX) | -30.21% |
2023 | -9.37% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 19.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.77 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.07% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HYDE | - - | - - | - |
Borsa Italiana | EUR | HYDE | HYDE IM HYEDIN | HYDE.MI I1HQINAV.DE | BNP |
London Stock Exchange | GBX | HYDN | HYDN LN HYDRIN | HYDN.L IN2XINAV.DE | BNP |
London Stock Exchange | USD | HYDE | HYDE LN HYDEIN | HYDE.L IN2WINAV.DE | BNP |
SIX Swiss Exchange | CHF | HYDE | HYDE SW HEDYIN | HYDE.S IYOAINAV.DE | BNP |
XETRA | EUR | HYDE | HYDE GY HYEDIN | HYDE.DE I1HQINAV.DE | BNP |
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 |
Global X Hydrogen UCITS ETF USD Accumulating | 4 | 0.50% p.a. | Accumulating | Full replication |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 1 | 0.30% p.a. | Accumulating | Full replication |