Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 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 GBP) | 21.81% |
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 |
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 | -16.29% |
1 month | -7.86% |
3 months | -15.56% |
6 months | -18.61% |
1 year | -19.28% |
3 years | - |
5 years | - |
Since inception (MAX) | -29.40% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 21.81% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.88 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.01% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.02% |
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 | 420 | 0.49% p.a. | Accumulating | Full replication |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 32 | 0.25% p.a. | Accumulating | Full replication |
Global X Hydrogen UCITS ETF A | 4 | 0.50% p.a. | Accumulating | Full replication |