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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
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) | 21.65% |
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 | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CHART INDUSTRIES ORD | 3.11% |
NFI GROUP INC ORD | 2.56% |
VERBIO VEREINIGTE BIOENERGIE AG | 2.51% |
ITM POWER PLC | 2.49% |
GEVO INC | 2.42% |
KOLON INDUSTRY ORD | 2.40% |
WOLFSPEED INC ORD | 2.33% |
FLUENCE ENERGY ORD SHS CLASS A | 2.28% |
BLOOM ENERGY CORP ORD | 2.26% |
PLUG POWER INC | 2.22% |
Other | 100.00% |
YTD | -11.14% |
1 month | -4.10% |
3 months | -10.69% |
6 months | -10.69% |
1 year | -17.80% |
3 years | - |
5 years | - |
Since inception (MAX) | -26.88% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 21.65% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.82 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.90% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.04% |
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 | 427 | 0.49% p.a. | Accumulating | Full replication |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 17 | 0.30% p.a. | Accumulating | Full replication |
Global X Hydrogen UCITS ETF A | 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 |