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| Index | MVIS Global Hydrogen Economy ESG |
| Investment focus | Actions, Monde |
| Fund size | EUR 86 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 31,55% |
| Inception/ Listing Date | 26 mars 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Grant Thornton |
| Fiscal Year End | 31 décembre |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Mitsubishi Chemical Group Corp. | 10,58% |
| Air Products & Chemicals, Inc. | 9,96% |
| Bloom Energy | 9,79% |
| Nippon Sanso Holdings Corp. | 9,63% |
| Air Liquide SA | 9,04% |
| Linde Plc | 8,55% |
| Plug Power | 8,40% |
| SOL | 8,30% |
| Doosan Fuel Cell | 6,74% |
| Ceres Power Holdings | 4,79% |
| Matériaux non énergétiques | 48,09% |
| Industrie | 43,05% |
| Soins de santé | 8,30% |
| biens de consommation cycliques | 0,56% |
| YTD | +19,18% |
| 1 maand | -13,08% |
| 3 maanden | -14,41% |
| 6 maanden | -17,06% |
| 1 jaar | +0,45% |
| 3 jaar | -1,76% |
| 5 jaar | -57,50% |
| Since inception | -61,94% |
| 2025 | +5,04% |
| 2024 | -25,24% |
| 2023 | -27,21% |
| 2022 | -34,98% |
| Volatiliteit 1 jaar | 31,55% |
| Volatiliteit 3 jaar | 30,63% |
| Volatiliteit 5 jaar | 32,08% |
| Rendement/Risico 1 jaar | 0,01 |
| Rendement/Risico 3 jaar | -0,02 |
| Rendement/Risico 5 jaar | -0,49 |
| Maximaal waardedaling 1 jaar | -37,70% |
| Maximaal waardedaling 3 jaar | -48,58% |
| Maximaal waardedaling 5 jaar | -80,01% |
| Maximaal waardedaling sinds aanvang | -80,01% |
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | HDR0 | - - | - - | - |
| Borsa Italiana | EUR | HDRO | HDROEUIV | HDROEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | HDRO IM HDROEUIV | HDRO.MI HDROEURINAV=IHSM | |
| London Stock Exchange | USD | HDRO | HDRO LN HDROUSIV | HDRO.L HDROUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | HDGB | HDGB LN HDROUSIV | HDGB.L HDROUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | HDRO | HDRO SE HDROEUIV | HDRO.S HDROEURINAV=SOLA | Société Générale |
| XETRA | EUR | HDR0 | HDR0 GY HDROEUIV | HDR0.DE HDROEURINAV=IHSM | Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Hydrogen Economy UCITS ETF USD Acc | 362 | 0.49% p.a. | Accumulating | Full replication |
| Amundi Global Hydrogen UCITS ETF Acc | 207 | 0.45% p.a. | Accumulating | Full replication |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 55 | 0.50% p.a. | Accumulating | Full replication |
| Global X Hydrogen UCITS ETF USD Accumulating | 29 | 0.50% p.a. | Accumulating | Full replication |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 18 | 0.30% p.a. | Accumulating | Full replication |