Trade this ETF at your broker
Index | Solactive Hydrogen Economy |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 362 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.34% |
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 |
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 | 10.24% |
Air Products & Chemicals, Inc. | 6.82% |
Cummins, Inc. | 6.00% |
Nippon Sanso Holdings Corp. | 5.96% |
Ørsted A/S | 5.54% |
Linde Plc | 5.49% |
Air Liquide SA | 5.18% |
Kyocera Corp. | 4.80% |
Bloom Energy | 4.67% |
Johnson Matthey Plc | 4.55% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +5.36% |
1 month | +15.31% |
3 months | +20.21% |
6 months | +2.49% |
1 year | +9.44% |
3 years | -36.52% |
5 years | - |
Since inception (MAX) | -46.13% |
2023 | -7.14% |
2022 | -33.14% |
2021 | - |
2020 | - |
Volatility 1 year | 21.34% |
Volatility 3 years | 23.72% |
Volatility 5 years | - |
Return per risk 1 year | 0.44 |
Return per risk 3 years | -0.59 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.43% |
Maximum drawdown 3 years | -47.47% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.72% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 52 | 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 | 5 | 0.50% p.a. | Accumulating | Full replication |
Invesco Hydrogen Economy UCITS ETF Acc | 4 | 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 |