L&G Hydrogen Economy UCITS ETF USD Acc ISIN IE00BMYDM794, WKN A2QMAL

 
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Current quote and strategy of L&G Hydrogen Economy UCITS ETF USD Acc

Quote
EUR 5.95
Last quote
23.05.22
5.53 52 weeks low/high 7.88
52 weeks low/high
Savings plan ready
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Investment strategy

The Solactive Hydrogen Economy index tracks the performance of companies worldwide that are engaged in the hydrogen industry.

 

Solactive Hydrogen Economy (1)

Equity (1378) World (346) Social/Environmental (115) Hydrogen (4)
 

Risk and fees of L&G Hydrogen Economy UCITS ETF USD Acc

Risk
EUR 524 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.60% Risk category
Inception/ Listing Date 1 February 2021
Fees
0.49% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Legal & General Investment Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Hydrogen Economy UCITS ETF USD Acc

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Savings plan offers for the L&G Hydrogen Economy UCITS ETF USD Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the L&G Hydrogen Economy UCITS ETF USD Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 34
40.36%
XCEL ENERGY ORD
4.62%
US44951Y1029
4.58%
AIR LIQUIDE ORD
4.17%
TOYOTA ORD
4.16%
LINDE PLC ORD
3.95%
CHEMOURS CO
3.94%
ORSTED ORD
3.79%
WEICHAI POWER ORD H
3.78%
POWERCELL SWEDEN
3.71%
KYOCERA ORD
3.66%
Countries
United States
24.66%
United Kingdom
13.73%
Japan
11.15%
Germany
9.79%
Other
40.67%
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Sectors
Industrials
44.64%
Basic Materials
24.49%
Utilities
10.78%
Consumer Discretionary
10.37%
Other
9.72%
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As of 31/03/2022
 
 

Description of L&G Hydrogen Economy UCITS ETF USD Acc

The L&G Hydrogen Economy UCITS ETF USD Acc invests in stocks with focus Hydrogen, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Hydrogen Economy UCITS ETF USD Acc is a large ETF with 524m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of L&G Hydrogen Economy UCITS ETF USD Acc

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Listings of L&G Hydrogen Economy UCITS ETF USD Acc

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Rolling 1 year volatility of L&G Hydrogen Economy UCITS ETF USD Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
23.60% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.71 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.