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Fund size | EUR 387 m |
Total expense ratio | 0.49% 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) | 19.37% |
Inception/ Listing Date | 1 February 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
SIEMENS ENERGY AG ORD | 7.49% |
ORSTED A/S | 6.73% |
CHEMOURS CO | 5.68% |
HYUNDAI MOTOR ORD | 5.30% |
KYOCERA CORP | 5.22% |
TOYOTA MOTOR CORP | 5.19% |
WEICHAI POWER CO LTD | 5.16% |
CUMMINS INC | 5.09% |
JOHNSON MATTHEY PLC | 5.08% |
AIR LIQUIDE ORD | 5.02% |
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 | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -2.56% |
1 month | -1.42% |
3 months | -0.24% |
6 months | -4.35% |
1 year | -9.91% |
3 years | -44.41% |
5 years | - |
Since inception (MAX) | -50.18% |
2023 | -7.14% |
2022 | -33.14% |
2021 | - |
2020 | - |
Volatility 1 year | 19.37% |
Volatility 3 years | 23.48% |
Volatility 5 years | - |
Return per risk 1 year | -0.51 |
Return per risk 3 years | -0.76 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.74% |
Maximum drawdown 3 years | -51.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HTMW | - - | - - | - |
London Stock Exchange | GBP | HTWG | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | HTWO MM NA | HTWO.MX NA | Flow Traders B.V. |
Borsa Italiana | EUR | HTWO | HTWO IM HTWOEUIV | HTWO.MI | Flow Traders B.V. |
London Stock Exchange | GBX | HTWG | HTWG LN HTWOEUIV | HTWG.L | Flow Traders B.V. |
London Stock Exchange | USD | HTWO | HTWO LN HTWOEUIV | HTWO.L | Flow Traders B.V. |
SIX Swiss Exchange | CHF | HTWO | HTWO SW HTWOEUIV | HTWO.S | Flow Traders B.V. |
XETRA | EUR | HTMW | HTMW GY HTWOEUIV | HTMW.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 31 | 0.45% p.a. | Accumulating | Full replication |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 19 | 0.30% p.a. | Accumulating | Full replication |
Global X Hydrogen UCITS ETF USD Accumulating | 4 | 0.50% 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 |